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ZROZ ETF · PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.47%  | -0.44%  | +0.56%  | -20.10% | -46.28% | +0.97% | -0.08% | -0.04%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.44% | +0.56% | -20.10% | -46.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZROZ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZROZ’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.12B |
PYLD | PIMCO Multisector Bond Active ETF | €12.27B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.99B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.6B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.34B |
Frequently asked questions about ZROZ
What does PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF, ZROZ, invest in?
ZROZ is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does ZROZ replicate?
ZROZ tracks the ICE BofA Long US Treasury Principal STRIPS Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZROZ?
ZROZ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ZROZ launched?
ZROZ was introduced to the market on October 30, 2009. It trades on United States
Who is the ETF issuer of ZROZ?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF, ZROZ, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of ZROZ?
ZROZ oversees €1.13B in assets as of June 12, 2026.
How has ZROZ performed lately?
Based on data from June 12, 2026, ZROZ returned 2.47% over the past month, -0.44% over the last three months and -0.04% year-to-date.
What are the latest inflows or outflows for ZROZ?
As of June 12, 2026, ZROZ recorded net flows of -€94M over the last month and -€198M year-to-date.
Does ZROZ distribute dividends?
ZROZ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.09%.
What are the main country or region exposures of ZROZ?
As of April 30, 2026, ZROZ has significant geographic allocations in USA.
In which sector or theme does ZROZ invest in?
As of April 30, 2026, ZROZ focuses largely on Sovereign.
How many securities does ZROZ hold and how diversified is it?
As of April 30, 2026, ZROZ holds 20 positions in its portfolio, with 78.32% of assets concentrated in its top 15 holdings.
What are the main positions in ZROZ?
As of April 30, 2026, ZROZ top three holdings include USA, STRIPS 0% 15feb2052, USD (10957D), USA, STRIPS 0% 15feb2055, USD (10954D) and USA, STRIPS 0% 15may2051, USD (10955D).
What is the base currency of ZROZ?
The base currency of ZROZ is USD.
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