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PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
ZROZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.66% | -2.73% | -6.04% | -13.48% | -0.51% | -52.28% |
| Flows | +$59M | +$543M | +$406M | +$350M | +$1.11B | +$2.18B |
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 |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 21 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 30, 2009 |
| ESG | No |
More data and info about ZROZ on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about ZROZ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.91% | +16.15% | +20.73% | +23.79% |
Max drawdown | -13.46% | -22.75% | -33.12% | -61.27% |
Max drawdown duration | 90d | 363d | 770d | 1786d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 28, 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 |
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 October 26, 2026, ZROZ manages $1.88 B, reflecting the total assets held in the fund.
How has ZROZ performed recently?
As of October 26, 2026, ZROZ delivered a return of 6.66% over the past month (1M performance), -2.73% over the past three months (3M), and -6.04% year-to-date (YTD).
What are the recent fund flows for ZROZ?
As of October 26, 2026, ZROZ has seen net flows of +$59M in the past month (1M flow) and +$406M year-to-date (YTD).
Does ZROZ pay dividends?
As of October 26, 2026, ZROZ has a trailing 12-month distribution yield of 4.27%.
How many holdings are in ZROZ
As of August 31, 2026, ZROZ holds 21 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 August 31, 2026, ZROZ holds 21 securities, with 78.28% of its assets concentrated in its top 15 holdings.
What are the top holdings of ZROZ?
As of August 31, 2026, ZROZ holds a portfolio of 21 underlyings, with its largest positions including USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15may2052, USD (10958D) and USA, STRIPS 0% 15nov2051, USD (10957D). 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 August 31, 2026, ZROZ has its largest geographic exposures in USA.
What sectors or themes does ZROZ focus on?
As of August 31, 2026, ZROZ is primarily exposed to Sovereign.
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