ZROZvsETF 2ETF Comparison
ETF 1
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
This fund is part of
US Government Bonds
-0.02%
VS
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ZROZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZROZ ETF 2 | +6.55%– | -2.84%– | -6.14%– | -13.57%– | +0.36%– | -53.60%– |
| Flows | ZROZ ETF 2 | +$24M– | +$507M– | +$371M– | +$315M– | +$1.08B– | +$2.15B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZROZ ETF 2 | +19.75%– | +16.11%– | +20.73%– | +23.76%– |
| Max drawdown | ZROZ ETF 2 | -13.46%– | -22.75%– | -33.12%– | -61.27%– |
| Max drawdown duration | ZROZ ETF 2 | 91d– | 364d– | 771d– | 1787d– |
Trading data
ZROZ | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $58.77 | – |
| Previous close 10/27/2026 | $58.87 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ZROZ | ETF 2 | |
|---|---|---|
| Last price | $58.77 | – |
| 1D performance | -0.17% | – |
| AuM | $1.84 B | – |
| E/R | 0.15% | – |
Characteristics
ZROZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PIMCO | – |
| Benchmark | ICE BofA Long US Treasury Principal STRIPS Index | – |
| N° of holdings | 21 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 30, 2009 | – |
| ESG | No | – |
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Exposure
Countries
ZROZ
USA
95.56%
Other
4.44%
ETF 2
Sectors
ZROZ
Sovereign
95.56%
Other
4.44%
ETF 2
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Diversification
ZROZ
Total weight of top 15 holdings out of 15
78.28%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
ZROZ
USA, STRIPS 0% 15feb2052, USD (10957D)
5.67%
USA, STRIPS 0% 15may2052, USD (10958D)
5.52%
USA, STRIPS 0% 15nov2051, USD (10957D)
5.42%
USA, STRIPS 0% 15aug2052, USD (10958D)
5.37%
USA, STRIPS 0% 15feb2053, USD (10958D)
5.35%
USA, STRIPS 0% 15nov2052, USD (10958D)
5.32%
USA, STRIPS 0% 15nov2053, USD (10958D)
5.32%
USA, STRIPS 0% 15aug2051, USD (10956D)
5.25%
USA, STRIPS 0% 15aug2053, USD (10958D)
5.23%
USA, STRIPS 0% 15may2053, USD (10958D)
5.23%
USA, STRIPS 0% 15feb2055, USD (10954D)
5.09%
USA, STRIPS 0% 15feb2056, USD (10955D)
4.99%
USA, STRIPS 0% 15nov2054, USD (10957D)
4.94%
USA, STRIPS 0% 15may2054, USD (10957D)
4.85%
USA, STRIPS 0% 15aug2055, USD (10957D)
4.73%
ETF 2
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Latest news about ZROZ
U.S. Yield Curve Normalization Signals Economic Resilience
December 16, 2024
ZROZ
Treasury Yields Drop: Long-Term Bond ETFs Surge
June 17, 2024
ZROZ
U.S. Treasury Yields Fall as Inflation Slows
May 20, 2024
ZROZ
Treasury Yields Soar to November High Amid Hot CPI
April 15, 2024
ZROZ
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Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises
February 12, 2024
ZROZ
Long-Term Bond ETFs Fall as 10-Year Treasury Yield Rises
February 12, 2024
ZROZ
Respite as Long-Dated Treasury Yields Decline
October 31, 2023
ZROZ
Long-Dated Treasuries No Longer Considered a Safe Haven
October 24, 2023
ZROZ
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