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 May 14, 2026

Government Bonds99.98%

Cash and Equivalents0.02%

Top 10 Holdings (53.50% of total assets)

As of May 14, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment 0%—5.58%

U.S. Treasury Bond Stripped Principal Payment 0%—5.47%

U.S. Treasury Bond Stripped Principal Payment 0%—5.45%

U.S. Treasury Bond Stripped Principal Payment 0%—5.43%

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

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

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

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

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

U.S. Treasury Bond Stripped Principal Payment 0%—5.16%

ZROZ Key Statistics

AUM

1.36B

AUM1.36B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.10

30-Day yield5.10

Average volume

605.25K

Average volume605.25K

High today

$62.31

High today$62.31

Low today

$61.80

Low today$61.80

Open price

$62.31

Open price$62.31

Volume

321.11K

Volume321.11K

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

With a market cap of 1.39B, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) trades at $61.87. currently yields dividends of 3.0%.

On 2026-05-26, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock moved within a range of $61.80 to $62.31. With shares now at $61.87, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock has reached 321.11K, versus its average volume of 605.25K.

The stock's 52-week range extends from a low of $59.22 to a high of $71.22.

ZROZ News

Benzinga 7h

Long-Duration Bond ETFs Face 'Pain' As 30-Year Treasury Yield Tops 5%, Says Charlie Bilello

Charlie Bilello, the chief market strategist at Creative Planning, highlighted that rising yields have badly beaten down the U.S. bond market, especially ETFs t...

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.