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 February 10, 2026

Government Bonds98.00%

Cash and Equivalents2.00%

Top 10 Holdings (54.29% of total assets)

As of February 10, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment 0%—5.78%

U.S. Treasury Bond Stripped Principal Payment 0%—5.76%

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

U.S. Treasury Bond Stripped Principal Payment 0%—5.67%

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

U.S. Treasury Bond Stripped Principal Payment 0%—5.29%

U.S. Treasury Bond Stripped Principal Payment 0%—5.24%

U.S. Treasury Bond Stripped Principal Payment 0%—5.12%

U.S. Treasury Bond Stripped Principal Payment 0%—5.11%

ZROZ Key Statistics

AUM

1.49B

AUM1.49B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.89

30-Day yield4.89

Average volume

797.79K

Average volume797.79K

High today

$67.34

High today$67.34

Low today

$66.89

Low today$66.89

Open price

$67.10

Open price$67.10

Volume

557.85K

Volume557.85K

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

The current PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock price is $67.20, with a market capitalization of 1.49B. It offers a dividend yield of 3.0%.

As of 2026-02-13, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock has fluctuated between $66.89 and $67.34. The current price stands at $67.20, placing the stock +0.5% above today's low and -0.2% off the high.

The PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ)'s current trading volume is 557.85K, compared to an average daily volume of 797.79K.

In the last year, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) shares hit a 52-week high of $75.06 and a 52-week low of $61.00.

Average Annual Return

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