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ZROZ
(NYSEARCA)
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
$58.47-- (--)
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OverviewHoldingsDividendsHistorical

ZROZ ETF: PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund - Price, Holdings & Analysis

PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$57.93 - $59.17
52-Week High$71.22
52-Week Low$56.80
Open$59.10
Volume1.06M
Average Volume (3M)814.72K
Assets (AUM)1.35B
Expense Ratio0.15%
Total Holdings26
Inception DateOct 30, 2009
1 Day Change-0.97%
1 Month Change0.60%
6 Month Change-11.13%
YTD Change-8.54%
1 Year Change-14.43%
52-Week Change-13.65%
5 Year Change-61.32%
10 Year Change-55.87%
50-Day MA$59.61
200-Day MA$63.28
RSI45.33
Stochastic %K25.83
Stochastic %D45.24
Annual Dividend$4.82
Dividend Yield8.24%
Last Dividend Ex-DateOct 3, 2026
Dividend Growth YoY52.05%
Years Dividend Growth3

Frequently Asked Questions About PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

What is the current price of ZROZ?

The latest ZROZ price is $58.47. The 52-week range is $56.80–$71.22. ZROZ has returned -13.6% over the past 52 weeks.

What is the expense ratio for ZROZ?

ZROZ's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does ZROZ pay dividends?

Yes, ZROZ pays a 8.24% dividend yield. The last ex-dividend date was 2026-10-03. View full dividend history in the Dividends section.

What are the top holdings of ZROZ?

ZROZ's largest holdings are U.S. Treasury Bond Stripped Principal Payment 0% (5.6%), U.S. Treasury Bond Stripped Principal Payment 0% (5.5%), U.S. Treasury Bond Stripped Principal Payment 0% (5.4%) (combined weight: 16.5%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.

How does ZROZ compare to similar ETFs?

Compare ZROZ (0.15% expense ratio, $1.35B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.