PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
Closed
$61.27
Closed
-(-)
At close
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About
ZROZ was created on 2009-10-30 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1397.31m in AUM and 22 holdings. ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+.
Company
PIMCO
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US72201R8824
Website
Key stats
Open
$61.21
Volume
1.17M
AUM
$1.35B
Prev. close
$61.19
Expense ratio
0.15%
P/E
0.00
$60.92
Day’s Range
$61.39
$59.22
52W Range
$68.44
What’s in the fund
27
Total holdings
U.S. Treasury Bond Stripped Principal Payment 0%
5.62%
U.S. Treasury Bond Stripped Principal Payment 0%
5.47%
U.S. Treasury Bond Stripped Principal Payment 0%
5.37%
U.S. Treasury Bond Stripped Principal Payment 0%
5.34%
U.S. Treasury Bond Stripped Principal Payment 0%
5.33%
U.S. Treasury Bond Stripped Principal Payment 0%
5.32%
U.S. Treasury Bond Stripped Principal Payment 0%
5.30%
U.S. Treasury Bond Stripped Principal Payment 0%
5.22%
U.S. Treasury Bond Stripped Principal Payment 0%
5.21%
Others
51.82%
Returns
Performance
_
Difference
_
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.81
Div. Yield
1.32%
Div. Growth YoY
-1.22%
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