ETF Exchange > ZROZ ETF
ZROZ - ETF Fact Sheet
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD
Fund Identification
Ticker
ZROZ
ISIN
US72201R8824
Main Metrics
Price
$61.11Expense Ratio
0.15%AuM
$1,363.87MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-4.40%
1m flows
$92M
* Net total returns
All data as of 17 July 2026
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ZROZ's characteristics
Manager
Manager statistics
65 funds, $67.98Bn in AUM
Benchmark
ICE BofA Long US Treasury Principal STRIPS Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
ZROZ's exposure
Countries
USA
81.71%
Other
18.29%
Sectors
Sovereign
81.71%
Other
18.29%
Top 5 holdings
Other
18.29%
USA, STRIPS 0% 15feb2052, USD (10957D)
5.57%
USA, STRIPS 0% 15feb2055, USD (10954D)
5.46%
USA, STRIPS 0% 15may2051, USD (10955D)
5.44%
USA, STRIPS 0% 15may2052, USD (10958D)
5.42%
Total holdings
17
Total weight of top 5
40.18%
