PIMCO 25+ Year Zero Coupon US Treasury Index Fund
1D
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1Y
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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 December 9, 2025Government Bonds99.35%
Cash and Equivalents0.65%
Top 10 Holdings (54.30% of total assets)
As of December 9, 2025NameSymbol% Assets
U.S. Treasury Bond Stripped Principal Payment 0%—5.79%
U.S. Treasury Bond Stripped Principal Payment 0%—5.77%
U.S. Treasury Bond Stripped Principal Payment 0%—5.71%
U.S. Treasury Bond Stripped Principal Payment 0%—5.65%
U.S. Treasury Bond Stripped Principal Payment 0%—5.37%
U.S. Treasury Bond Stripped Principal Payment 0%—5.32%
U.S. Treasury Bond Stripped Principal Payment 0%—5.23%
U.S. Treasury Bond Stripped Principal Payment 0%—5.23%
U.S. Treasury Bond Stripped Principal Payment 0%—5.12%
U.S. Treasury Bond Stripped Principal Payment 0%—5.11%
ZROZ Key Statistics
AUM1.67B
AUM1.67B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.57
30-Day yield4.57
Average volume370.39K
Average volume370.39K
High today—
High today—
Low today—
Low today—
Open price$66.28
Open price$66.28
Volume0.00
Volume0.00
52 Week high$76.76
52 Week high$76.76
52 Week low$61.00
52 Week low$61.00
Expense ratio0.15
Expense ratio0.15
Stock Snapshot
With a market cap of 1.68B, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) trades at $67.47. currently yields dividends of 3.0%.
On 2025-12-11, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) shares started trading at $66.28, with intraday highs of — and lows of —.
Trading activity shows a volume of 0, compared to an average daily volume of 370.39K.
Over the past 52 weeks, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock has traded between a high of $76.76 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 $76.76 and a low of $61.00.