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ZROZ ETF · PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
The ZROZ Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: ICE BofA Long US Treasury Principal STRIPS Index. The ZROZ ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:43 PM UTC
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This fund is part ofUS Government Bonds1M perf.-0.94%
Last price
$64.55
+0.19%
1M perf.
-4.45%
1M flows
+€6M
AuM
€1.24B
E/R
0.15%
Rating
Not rated
ESG Consensus®
ZROZ
$64.55
+0.19%
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ZROZ
$64.61
-0.43%
US Government Bonds
+0.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.45%  | -0.43% | -5.91% | -22.80% | -42.74% | -5.66% | +0.56% | +0.56%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
72201R882
ISIN
US72201R8824
AuM
€1.24B
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/16/2026
$64.61
1D NAV change
+1.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
10/30/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE BofA Long US Treasury Principal STRIPS Index
Asset class
Factors
N/A
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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.43% | -5.91% | -22.80% | -42.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Sovereign
86.81%
Unavailable
13.19%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of January 31, 2026
USA, STRIPS 0% 15feb2053, USD (10958D)
USA, STRIPS 0% 15aug2052, USD (10958D)
USA, STRIPS 0% 15nov2052, USD (10958D)
USA, STRIPS 0% 15feb2051, USD (10956D)
USA, STRIPS 0% 15feb2052, USD (10957D)
USA, STRIPS 0% 15feb2055, USD (10954D)
USA, STRIPS 0% 15may2051, USD (10955D)
USA, STRIPS 0% 15may2052, USD (10958D)
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USA, STRIPS 0% 15nov2051, USD (10957D)
USA, STRIPS 0% 15nov2053, USD (10958D)
USA, STRIPS 0% 15aug2053, USD (10958D)
USA, STRIPS 0% 15may2053, USD (10958D)
USA, STRIPS 0% 15aug2051, USD (10956D)
USA, STRIPS 0% 15nov2054, USD (10957D)
US912803HN68
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
64
Total AuM
€52.07B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4409%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.34B |
PYLD | PIMCO Multisector Bond Active ETF | €10.84B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.69B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
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 €1.24B in assets as of March 16, 2026.
How has ZROZ performed lately?
Based on data from March 16, 2026, ZROZ returned -4.45% over the past month, -0.43% over the last three months and 0.56% year-to-date.
What are the latest inflows or outflows for ZROZ?
As of March 16, 2026, ZROZ recorded net flows of +€5.7M over the last month and -€123M year-to-date.
Does ZROZ distribute dividends?
ZROZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 4.94%.
What are the main country or region exposures of ZROZ?
As of January 31, 2026, ZROZ has significant geographic allocations in USA.
In which sector or theme does ZROZ invest in?
As of January 31, 2026, ZROZ focuses largely on Sovereign.
How many securities does ZROZ hold and how diversified is it?
As of January 31, 2026, ZROZ holds 20 positions in its portfolio, with 80.07% of assets concentrated in its top 15 holdings.
What are the main positions in ZROZ?
As of January 31, 2026, ZROZ top three holdings include USA, STRIPS 0% 15feb2053, USD (10958D), USA, STRIPS 0% 15aug2052, USD (10958D) and USA, STRIPS 0% 15nov2052, USD (10958D).
What is the base currency of ZROZ?
The base currency of ZROZ is USD.
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