--:-- ET
ETF analysis

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-12
IndexICE BofA Long US Treasury Principal STRIPS
Annual fee0.15%
Net assets$2.0B
InceptionOct 30, 2009

Fund overview

This is a US-listed ETF from PIMCO. It tracks the ICE BofA Long US Treasury Principal STRIPS. Key facts — expense ratio 0.15%; net assets about $2.0B; inception Oct 30, 2009. Its 1-year return is -15.81%.

Index tracked
ICE BofA Long US Treasury Principal STRIPS
Provider
PIMCO
Expense ratio
0.15%
Net assets (AUM)
$2.0B
Inception
Oct 30, 2009
1-year return
-15.81%
Holdings
26
52-week range
$51.97–$71.215
Fund details

Fund overview

This is a US-listed ETF from PIMCO. It tracks the ICE BofA Long US Treasury Principal STRIPS. Key facts — expense ratio 0.15%; net assets about $2.0B; inception Oct 30, 2009. Its 1-year return is -15.81%.

Index tracked
ICE BofA Long US Treasury Principal STRIPS
Provider
PIMCO
Expense ratio
0.15%
Net assets (AUM)
$2.0B
Inception
Oct 30, 2009
1-year return
-15.81%
Holdings
26
52-week range
$51.97–$71.215

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Holdings for this ETF haven't been collected yet. The auto-harvester will fill this page in shortly — meanwhile, explore other ETFs below.

ZROZ comments

Leave a one-line take on PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund. No account — just a nickname and a code to delete it later.

Loading…

Similar ETFs

Picked by how much their actual holdings overlap. The higher the overlap, the less diversification you get from owning both.