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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $63.85. The 52-week range is $61.00–$75.06. ZROZ has returned -12.2% 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 Incomes in the ETF Screener.
Does ZROZ pay dividends?
Yes, ZROZ pays a 3.81% dividend yield. The last ex-dividend date was 2026-04-03. 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% (5.9%), U.S. Treasury Bond Stripped Principal Payment 0% (5.9%), U.S. Treasury Bond Stripped Principal Payment 0% (5.5%) (combined weight: 17.3%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.
How does ZROZ compare to similar ETFs?
Compare ZROZ (0.15% expense ratio, $1.42B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.