PIMCO 25+ Year Zero Coupon US Treasury ETF
ZROZ NYSE Arca
PIMCO 25+ Year Zero Coupon US Treasury ETF 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 Index℠. With underlying stripped bonds sold at deep discount to face value and making no interest...
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- Fund size
- 417M as of Feb 2020
- Expense ratio
- 0.15% per year
- Dividend yield
- 2.65% Quarterly
- Volatility · 1Y
- 15.7% High Risk
- Beta
- 0.22 vs the market
- 52-week range
- 52.7769.32
How ZROZ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, ZROZ returned −17.9% with dividends reinvested — dividends added +2.1 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±16% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −23.9% on Oct 7, 2026 — 350 days after the previous high
More than 5% below a high 82% of the time.
Market sensitivity
BetaA beta of 0.22 means ZROZ has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average54.17 −0.4%
- 26-day average55.35 −2.5%
- 50-day average56.69 −4.8%
- 200-day average60.46 −10.8%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Treasuries · U.S. Principal STRIPS — tracking the ICE BofA Merrill Lynch Long Treasury Principal STRIPS Index℠.
- Assets under management417MUSD
- Expense ratio0.15%per year
- Holdings21
- Risk score5.4Medium
Launched October 2009. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 27 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.43
- Frequency
- Quarterly
- Last paid
- Oct 1, 2026
Last 12 months
1.43 USD / shareWhere ZROZ shows up
Curated themes and indices that hold ZROZ. Open one to see it in context, or test the whole theme in a portfolio.
About PIMCO 25+ Year Zero Coupon US Treasury ETF
PIMCO 25+ Year Zero Coupon US Treasury ETF 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 Index℠. With underlying stripped bonds sold at deep discount to face value and making no interest payments until they mature at par, the fond is highly sensitive to interest rate variations
- Featured in 2 curated themes
- 21 holdings
- Ticker
- ZROZ
- Exchange
- NYSE Arca
- ISIN
- US72201R8824
- CUSIP
- 72201R882
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- U.S. Principal STRIPS
- Benchmark
- ICE BofA Merrill Lynch Long Treasury Principal STRIPS Index℠
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put ZROZ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.