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 April 30, 2026

Government Bonds99.97%

Cash and Equivalents0.03%

Top 10 Holdings (53.37% of total assets)

As of May 1, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment 0%—5.56%

U.S. Treasury Bond Stripped Principal Payment 0%—5.46%

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%—5.31%

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

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

U.S. Treasury Bond Stripped Principal Payment 0%—5.25%

U.S. Treasury Bond Stripped Principal Payment 0%—5.15%

ZROZ Key Statistics

AUM

1.35B

AUM1.35B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.02

30-Day yield5.02

Average volume

371.30K

Average volume371.30K

High today

$62.21

High today$62.21

Low today

$61.90

Low today$61.90

Open price

$61.94

Open price$61.94

Volume

365.81K

Volume365.81K

52 Week high

$71.22

52 Week high$71.22

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 1.35B, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) trades at $62.08. currently yields dividends of 3.0%.

On 2026-05-05, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock moved within a range of $61.90 to $62.21. With shares now at $62.08, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock has reached 365.81K, versus its average volume of 371.3K.

The stock's 52-week range extends from a low of $61.00 to a high of $71.22.

Average Annual Return

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