PIMCO 25+ Year Zero Coupon US Treasury Index Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZROZ and other ETFs, options, and stocks.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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryLong Government
CategoryLong Government
Number of holdings23
Number of holdings23
Inception DateOct 30, 2009
Inception DateOct 30, 2009
What's in this fund
Sectors
As of September 15, 2025Government Bonds98.82%
Cash and Equivalents1.18%
Top 10 Holdings (54.22% of total assets)
As of September 15, 2025NameSymbol% Assets
U.S. Treasury Bond Stripped Principal Payment 0%—5.97%
U.S. Treasury Bond Stripped Principal Payment 0%—5.69%
U.S. Treasury Bond Stripped Principal Payment 0%—5.65%
U.S. Treasury Bond Stripped Principal Payment 0%—5.60%
U.S. Treasury Bond Stripped Principal Payment 0%—5.54%
U.S. Treasury Bond Stripped Principal Payment 0%—5.27%
U.S. Treasury Bond Stripped Principal Payment 0%—5.21%
U.S. Treasury Bond Stripped Principal Payment 0%—5.13%
U.S. Treasury Bond Stripped Principal Payment 0%—5.13%
U.S. Treasury Bond Stripped Principal Payment 0%—5.03%
ZROZ Key Statistics
AUM1.76B
AUM1.76B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.92
30-Day yield4.92
Average volume402.40K
Average volume402.40K
High today$70.18
High today$70.18
Low today$68.65
Low today$68.65
Open price$69.69
Open price$69.69
Volume459.36K
Volume459.36K
52 Week high$86.04
52 Week high$86.04
52 Week low$61.00
52 Week low$61.00
Expense ratio0.15
Expense ratio0.15