ETF profile
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
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ETF overview
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
Current price
57.12 USD+0.32%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.88B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Oct 30, 2009
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| STRIP PRINC 02/52 0.00000 02/15/2052 | 5.71% | |
| STRIP PRINC 05/52 0.00000 05/15/2052 | 5.56% | |
| STRIP PRINC 11/51 0.00000 11/15/2051 | 5.44% | |
| STRIP PRINC 08/52 0.00000 08/15/2052 | 5.42% | |
| STRIP PRINC 02/53 0.00000 02/15/2053 | 5.40% | |
| STRIP PRINC 11/52 0.00000 11/15/2052 | 5.38% | |
| STRIP PRINC 11/53 0.00000 11/15/2053 | 5.38% | |
| STRIP PRINC 08/53 0.00000 08/15/2053 | 5.29% | |
| STRIP PRINC 05/53 0.00000 05/15/2053 | 5.28% | |
| STRIP PRINC 02/55 0.00000 02/15/2055 | 5.14% | |
| and 8 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
ZROZ · AMEX
57.12 USD+0.32%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.88B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Oct 30, 2009
- Number of holdings
- 21
Breakdown
Holdings (21)
| Name | Ticker | Weight |
|---|---|---|
| STRIP PRINC 02/52 0.00000 02/15/2052 | 5.71% | |
| STRIP PRINC 05/52 0.00000 05/15/2052 | 5.56% | |
| STRIP PRINC 11/51 0.00000 11/15/2051 | 5.44% | |
| STRIP PRINC 08/52 0.00000 08/15/2052 | 5.42% | |
| STRIP PRINC 02/53 0.00000 02/15/2053 | 5.40% | |
| STRIP PRINC 11/52 0.00000 11/15/2052 | 5.38% | |
| STRIP PRINC 11/53 0.00000 11/15/2053 | 5.38% | |
| STRIP PRINC 08/53 0.00000 08/15/2053 | 5.29% | |
| STRIP PRINC 05/53 0.00000 05/15/2053 | 5.28% | |
| STRIP PRINC 02/55 0.00000 02/15/2055 | 5.14% | |
| and 8 more | ||
ETF overview
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
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