PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundZROZ
Type
ETF
Peer group
Government bond
Net assets
$1.4B
Expense ratio
0.15%
1-year return
-2.6%
3 years, a year
-6.7%
5 years, a year
-14.1%
12-month yield
5.75%
Holdings
20
What it aims to do.
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of ICE BofA Long US Treasury Principal STRIPS Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 5.89% |
| United States Govt | 5.88% |
| United States Govt | 5.80% |
| United States Govt | 5.77% |
| United States Govt | 5.48% |
| United States Govt | 5.39% |
| United States Govt | 5.34% |
| United States Govt | 5.34% |
| United States Govt | 5.23% |
| United States Govt | 5.19% |
More on ZROZ.
- ZROZ overview
- ZROZ holdings
- ZROZ risk
- ZROZ costs
- ZROZ money in and out
- ZROZ share classes
- Compare ZROZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.