PIMCO 25+ Year Zero Coupon US Treasury Index Fund

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About ZROZ

ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+. The listed name for ZROZ is PIMCO 25+ Year Zero Coupon U.S. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Long Government
CategoryLong Government
Number of holdings
22
Number of holdings22
Inception Date
Oct 30, 2009
Inception DateOct 30, 2009

What's in this fund

Sectors

As of December 25, 2025
Government Bonds99.75%
Cash and Equivalents0.25%

Top 10 Holdings (54.52% of total assets)

As of December 25, 2025
NameSymbol% Assets
U.S. Treasury Bond Stripped Principal Payment 0%—5.81%
U.S. Treasury Bond Stripped Principal Payment 0%—5.78%
U.S. Treasury Bond Stripped Principal Payment 0%—5.74%
U.S. Treasury Bond Stripped Principal Payment 0%—5.68%
U.S. Treasury Bond Stripped Principal Payment 0%—5.39%
U.S. Treasury Bond Stripped Principal Payment 0%—5.34%
U.S. Treasury Bond Stripped Principal Payment 0%—5.26%
U.S. Treasury Bond Stripped Principal Payment 0%—5.25%
U.S. Treasury Bond Stripped Principal Payment 0%—5.14%
U.S. Treasury Bond Stripped Principal Payment 0%—5.13%

ZROZ Key Statistics

AUM
1.63B
AUM1.63B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.81
30-Day yield4.81
Average volume
520.60K
Average volume520.60K
High today
$66.58
High today$66.58
Low today
$65.65
Low today$65.65
Open price
$66.33
Open price$66.33
Volume
807.45K
Volume807.45K
52 Week high
$75.06
52 Week high$75.06
52 Week low
$61.00
52 Week low$61.00
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

With a market cap of 1.63B, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) trades at $65.90. currently yields dividends of 3.0%.

During the trading session on 2025-12-28, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) shares reached a daily high of $66.58 and a low of $65.65. At a current price of $65.90, the stock is +0.4% higher than the low and still -1.0% under the high.

Trading activity shows a volume of 807.45K, compared to an average daily volume of 520.6K.

Over the past 52 weeks, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock has traded between a high of $75.06 and a low of $61.00.

Over the past 52 weeks, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock has traded between a high of $75.06 and a low of $61.00.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.