ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ | AMEX
$58.41
+$0.09 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$58.20
-$0.21 (-0.36%)
After-hours:
Oct 30, 2026, 7:48 PM ET
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.37B
AVG Volume 960.63K
AUM 1.88B
NAV 56.71
1D Range
57.98 58.77
52W Range
52.77 69.06
About ZROZ
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.
Asset Class Fixed Income
Holdings 23
Inception Date Oct 30, 2009
Expense Ratio 0.15%
Domicile United States
ISIN US72201R8824
Provider Pimco
Website Fund Home Page
Top Holdings
27.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Strip Princ 02/52 0.... | ZROZ | 5.71% |
| Strip Princ 05/52 0.... | ZROZ | 5.56% |
| Strip Princ 11/51 0.... | ZROZ | 5.44% |
| Strip Princ 08/52 0.... | ZROZ | 5.42% |
| Strip Princ 02/53 0.... | ZROZ | 5.40% |
Dividends
Yield 5.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 1, 26 | $0.5500 | Oct 5, 26 |
| Jul 1, 26 | $0.8100 | Jul 6, 26 |
| Apr 1, 26 | $0.8200 | Apr 3, 26 |
| Dec 31, 25 | $0.8800 | Jan 5, 26 |
| Oct 1, 25 | $0.7400 | Oct 3, 25 |
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