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PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
Trading data
ZROZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.21% | -1.51% | +0.36% | -5.65% | -23.66% | -44.50% |
| Flows | -$109M | -$205M | -$145M | -$2M | +$1.00B | +$1.68B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.59% | +19.01% | +22.73% | +23.91% |
Max drawdown | -5.85% | -15.84% | -32.56% | -57.98% |
Max drawdown duration | 10d | 339d | 1067d | 1557d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of March 12, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 20
Top 15 Holdings
Characteristics
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF is built to track the ICE BofA Long US Treasury Principal STRIPS Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | PIMCO |
| N° of holdings | 20 |
| Replication method | Direct (Physical) |
| Asset class | Bonds |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 30, 2009 |
| ESG | No |
Latest news about ZROZ
What type of ETF is ZROZ?
ZROZ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What index does ZROZ track?
ZROZ tracks the ICE BofA Long US Treasury Principal STRIPS Index - USD, aiming to replicate its performance through full replication.
What does ZROZ invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.
What is the expense ratio of ZROZ?
The total expense ratio (TER) of ZROZ is 0.15%, representing the annual fee charged by the fund manager.
When was ZROZ launched?
ZROZ was launched on October 30, 2009, marking its entry into the ETF market.
Who is the issuer of ZROZ?
ZROZ is issued by PIMCO.
What is the AUM of ZROZ?
As of March 11, 2026, ZROZ manages $1.42 B, reflecting the total assets held in the fund.
How has ZROZ performed recently?
As of March 11, 2026, ZROZ delivered a return of -1.21% over the past month (1M performance), -1.51% over the past three months (3M), and 0.36% year-to-date (YTD).
What are the recent fund flows for ZROZ?
As of March 11, 2026, ZROZ has seen net flows of -$109M in the past month (1M flow) and -$145M year-to-date (YTD).
Does ZROZ pay dividends?
As of March 11, 2026, ZROZ has a trailing 12-month distribution yield of 4.95%.
How many holdings are in ZROZ
As of January 31, 2026, ZROZ holds 20 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ZROZ?
As of January 31, 2026, ZROZ holds 20 securities, with 80.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZROZ?
As of January 31, 2026, ZROZ holds a portfolio of 20 underlyings, with its largest positions including USA, STRIPS 0% 15feb2053, USD (10958D), USA, STRIPS 0% 15aug2052, USD (10958D) and USA, STRIPS 0% 15nov2052, USD (10958D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ZROZ invest in?
As of January 31, 2026, ZROZ has its largest geographic exposures in USA.
What sectors or themes does ZROZ focus on?
As of January 31, 2026, ZROZ is primarily exposed to Sovereign.
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