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

Full chart Compare

Set alert

59.04 USD +0.10 (+0.17%)

At closeNov 6, 2026, 6:24 PM EST

59.65 +0.61 +1.03%

After hours · Nov 6, 6:24 PM ET

58.78 Day range 59.54

52.77 52-week range 69.06

YTD: -8.11%
1 year: -13.63%

Issuer: PIMCO
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $1.87B
NAV: 58.89
Holdings: 23
Inception: 2009-10-30
Top 10 weight: 53.90%

STRIP PRINC 02/52 0.00000 02/15/2052 5.66%
STRIP PRINC 05/52 0.00000 05/15/2052 5.55%
STRIP PRINC 11/51 0.00000 11/15/2051 5.44%
STRIP PRINC 08/52 0.00000 08/15/2052 5.41%
STRIP PRINC 02/53 0.00000 02/15/2053 5.40%
STRIP PRINC 11/53 0.00000 11/15/2053 5.37%
STRIP PRINC 11/52 0.00000 11/15/2052 5.37%
STRIP PRINC 08/53 0.00000 08/15/2053 5.28%
STRIP PRINC 05/53 0.00000 05/15/2053 5.28%
STRIP PRINC 02/55 0.00000 02/15/2055 5.15%
STRIP PRINC 11/54 0.00000 11/15/2054 5.00%
STRIP PRINC 02/56 0.00000 02/15/2056 4.98%
STRIP PRINC 05/54 0.00000 05/15/2054 4.89%
STRIP PRINC 08/55 0.00000 08/15/2055 4.79%
STRIP PRINC 05/55 0.00000 05/15/2055 4.78%
STRIP PRINC 08/54 0.00000 08/15/2054 4.75%
STRIP PRINC 08/56 0.00000 08/15/2056 4.57%
STRIP PRINC 05/56 0.00000 05/15/2056 4.49%
STRIP PRINC 11/55 0.00000 11/15/2055 4.03%
STRIP PRINC 02/54 0.00000 02/15/2054 3.80%
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.04%
US DOLLAR 0.00%
NET OTHER ASSETS -0.02%

Government 99.97%
Cash & Others 0.03%

United States 99.96%
Other 0.04%

Updated 2026-11-08

Funds holding ZROZ, by value held
Fund	Value held	Weight in fund
FLTN	$3.40M	19.64%
RORO	$1.29M	35.11%