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ZROZ - ETF Fact Sheet

PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD

Fund Identification

Ticker

ZROZ

ISIN

US72201R8824

Main Metrics

Price

$63.37

Expense Ratio

0.15%

AuM

$1,389.01M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM

ZROZ's historical prices, performance, and flows

-6.0-4.0-2.00.0%
1m returns
-6.74%
1m flows
-$20M
* Net total returns
All data as of 27 March 2026

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ZROZ's characteristics

Manager

Manager statistics

64 funds, $60.25Bn in AUM

Benchmark

ICE BofA Long US Treasury Principal STRIPS Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ZROZ's exposure

Countries

USA
100.00%

Sectors

Sovereign
86.83%
Other
13.17%

Top 5 holdings

Other
13.17%
USA, STRIPS 0% 15feb2053, USD (10958D)
5.89%
USA, STRIPS 0% 15aug2052, USD (10958D)
5.89%
USA, STRIPS 0% 15nov2052, USD (10958D)
5.81%
USA, STRIPS 0% 15feb2051, USD (10956D)
5.78%
Total holdings
18
Total weight of top 5
36.54%
0.0%