PIMCO 25+ Year Zero Coupon US Treasury Index Fund

YTD

ALL

Why Robinhood?

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-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of March 3, 2026

Government Bonds99.91%

Cash and Equivalents0.09%

Top 10 Holdings (55.07% of total assets)

As of March 5, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment 0%—5.86%

U.S. Treasury Bond Stripped Principal Payment 0%—5.85%

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%—5.46%

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

U.S. Treasury Bond Stripped Principal Payment 0%—5.32%

U.S. Treasury Bond Stripped Principal Payment 0%—5.31%

U.S. Treasury Bond Stripped Principal Payment 0%—5.20%

U.S. Treasury Bond Stripped Principal Payment 0%—5.17%

ZROZ Key Statistics

AUM

1.47B

AUM1.47B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.68

30-Day yield4.68

Average volume

568.86K

Average volume568.86K

High today

$66.72

High today$66.72

Low today

$65.11

Low today$65.11

Open price

$65.96

Open price$65.96

Volume

726.85K

Volume726.85K

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

With a market cap of 1.46B, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) trades at $65.11. currently yields dividends of 3.0%.

During the trading session on 2026-03-07, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) shares reached a daily high of $66.72 and a low of $65.11. At a current price of $65.11, the stock is 0.0% higher than the low and still -2.4% under the high.

Trading activity shows a volume of 726.85K, compared to an average daily volume of 568.86K.

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.

ZROZ News

Nasdaq 1d

ZROZ Crosses Below Key Moving Average Level

In trading on Friday, shares of the PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF (Symbol: ZROZ) crossed below their 200 day moving av...

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.