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

What's in this fund

Sectors

As of July 7, 2026

Government Bonds99.98%

Cash and Equivalents0.02%

Top 10 Holdings (54.04% of total assets)

As of July 7, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment 0%—5.70%

U.S. Treasury Bond Stripped Principal Payment 0%—5.54%

U.S. Treasury Bond Stripped Principal Payment 0%—5.44%

U.S. Treasury Bond Stripped Principal Payment 0%—5.41%

U.S. Treasury Bond Stripped Principal Payment 0%—5.39%

U.S. Treasury Bond Stripped Principal Payment 0%—5.38%

U.S. Treasury Bond Stripped Principal Payment 0%—5.37%

U.S. Treasury Bond Stripped Principal Payment 0%—5.27%

U.S. Treasury Bond Stripped Principal Payment 0%—5.28%

U.S. Treasury Bond Stripped Principal Payment 0%—5.26%

ZROZ Key Statistics

AUM

1.39B

AUM1.39B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.90

30-Day yield4.90

Average volume

839.60K

Average volume839.60K

High today

$61.04

High today$61.04

Low today

$60.60

Low today$60.60

Open price

$60.82

Open price$60.82

Volume

635.47K

Volume635.47K

52 Week high

$71.22

52 Week high$71.22

52 Week low

$59.22

52 Week low$59.22

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock is priced at $60.71, giving the company a market capitalization of 1.38B. pays a dividend yield of 3.02%.

On 2026-07-13, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock traded between a low of $60.60 and a high of $61.04. Shares are currently priced at $60.71, which is +0.2% above the low and -0.5% below the high.

PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) shares are trading with a volume of 635.47K, against a daily average of 839.6K.

During the past year, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock moved between $59.22 at its lowest and $71.22 at its peak.

Average Annual Return

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