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

Full chart Compare
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Price alert · ZROZ

All alert types
58.85 USD +0.72 (+1.24%)

At closeNov 4, 2026, 7:37 PM EST

59.00 +0.15 +0.25%

After hours · Nov 4, 7:37 PM ET

57.79 Day range 58.86
51.97 52-week range 69.06
YTD
-8.40%
1 year
-14.25%

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
$1.83B
NAV
58.11
Holdings
23
Inception
2009-10-30
Top 10 weight
53.88%

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 5.40%
  6. STRIP PRINC 11/53 0.00000 11/15/2053 5.37%
  7. STRIP PRINC 11/52 0.00000 11/15/2052 5.37%
  8. STRIP PRINC 08/53 0.00000 08/15/2053 5.28%
  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 4.98%
  13. STRIP PRINC 05/54 0.00000 05/15/2054 4.89%
  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 4.03%
  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. US DOLLAR 0.00%
  23. NET OTHER ASSETS -0.01%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-11-04

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%