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ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

USD

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Price alert · ZROZ

All alert types
58.41 USD +0.09 +0.15%
As of Oct 30, 2026 Extended hours 58.41 0.00%
Bid
58.45 × 300
Ask
58.72 × 100
58.05 Day range 58.77
52.77 52-week range 69.28
YTD
-9.09%
1 year
-15.69%
Open
58.68
Prev close
58.32
Mkt cap
1.37B
Vol
792.14K
Avg vol
1.11M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
58.05
High
58.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
57.09
200-d avg
61.55
1y target
0.00

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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$1.88B
NAV
58.32
Holdings
23
Inception
2009-10-30
Top 10 weight
53.85%

Top holdings

  1. STRIP PRINC 02/52 0.00000 02/15/2052 5.65%
  2. STRIP PRINC 05/52 0.00000 05/15/2052 5.55%
  3. STRIP PRINC 11/51 0.00000 11/15/2051 5.43%
  4. STRIP PRINC 08/52 0.00000 08/15/2052 5.41%
  5. STRIP PRINC 02/53 0.00000 02/15/2053 5.39%
  6. STRIP PRINC 11/53 0.00000 11/15/2053 5.37%
  7. STRIP PRINC 11/52 0.00000 11/15/2052 5.36%
  8. STRIP PRINC 08/53 0.00000 08/15/2053 5.27%
  9. STRIP PRINC 05/53 0.00000 05/15/2053 5.27%
  10. STRIP PRINC 02/55 0.00000 02/15/2055 5.15%
  11. STRIP PRINC 11/54 0.00000 11/15/2054 5.00%
  12. STRIP PRINC 02/56 0.00000 02/15/2056 4.99%
  13. STRIP PRINC 05/54 0.00000 05/15/2054 4.90%
  14. STRIP PRINC 08/55 0.00000 08/15/2055 4.79%
  15. STRIP PRINC 05/55 0.00000 05/15/2055 4.78%
  16. STRIP PRINC 08/54 0.00000 08/15/2054 4.75%
  17. STRIP PRINC 08/56 0.00000 08/15/2056 4.57%
  18. STRIP PRINC 05/56 0.00000 05/15/2056 4.50%
  19. STRIP PRINC 11/55 0.00000 11/15/2055 4.04%
  20. STRIP PRINC 02/54 0.00000 02/15/2054 3.80%
  21. SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.04%
  22. NET OTHER ASSETS -0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold ZROZ · largest positions

Funds holding ZROZ, by value held
FundValue heldWeight in fund
FLTN $3.40M19.64%
RORO $1.29M35.11%
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