PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ZROZ
NYSE Arca
| Weiss Ratings | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $57.96 | |||
| Company Info | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PIMCO | |||
| Manager/Tenure (Years) | Matthew P. Dorsten (10), Tim Crowley (5), Tanuj Dora (5) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.58% | |||
| Dividend | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -2.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 102.70% | |||
| U.S. Bond | 102.70% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -4.79% | |||
| 30-Day Total Return | -7.32% | |||
| 60-Day Total Return | -6.35% | |||
| 90-Day Total Return | -6.88% | |||
| Year to Date Total Return | -7.30% | |||
| 1-Year Total Return | -8.69% | |||
| 2-Year Total Return | -23.75% | |||
| 3-Year Total Return | -19.61% | |||
| 5-Year Total Return | -54.62% | |||
| Price | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $59.02 | |||
| 1-Month Low Price | $58.10 | |||
| 1-Month High Price | $62.30 | |||
| 52-Week Low Price | $58.10 | |||
| 52-Week Low Price (Date) | Jul 31, 2026 | |||
| 52-Week High Price | $70.99 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $58.21 | |||
| 1-Month High NAV | $62.38 | |||
| 52-Week Low NAV | $58.21 | |||
| 52-Week Low NAV (Date) | Jul 31, 2026 | |||
| 52-Week High NAV | $71.10 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 3.70 | |||
| Standard Deviation | 22.11 | |||
| Balance Sheet | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.28B | |||
| Operating Ratios | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 17.00% | |||
| Performance | ZROZ - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.79% | |||
| Last Bear Market Total Return | -18.23% | |||