ZROZ ETF

ZROZ ETF
$52.99
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.9B
Expense Ratio
0.15%
Dividend Yield (Current)
5.53%
Holdings
53
Inception Date
Oct 30, 2009
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.82%
1 Year-3.00%
3 Year-6.81%
5 Year-14.18%
10 Year-5.45%

Asset Allocation

Bonds: 99.63%
Cash: 0.02%
Other: 0.35%
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Top Holdings

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TickerNameWeight
SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 20525.65%
SP 0 05/15/52Treasury Strip (Prin) 0% May 15, 20525.49%
SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 20515.38%
SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 20525.35%
SP 0 02/15/53Strip Princ 02/53 0.000005.32%
Top 10 Concentration: 53.42%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.53%
Frequency
Quarterly
Latest Distribution
$0.81
Jul 1, 2026
12M Distributions
3 payments
Total: $2.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZROZ ETF Overview

ZROZ ETF (PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.86B in net assets. ZROZ expense ratio is 0.15%, holding 53 positions across sectors including Financials. Inception date: 2009-10-30.

ZROZ performance shows a YTD return of -5.82%. The 1-year return is -3.00% and the 5-year return is -14.18%. ZROZ dividend yield stands at 5.53%, paid quarterly.

ZROZ top holdings include Treasury Strip (Prin) 0% Feb 15, 2052 (5.7%), Treasury Strip (Prin) 0% May 15, 2052 (5.5%), Treasury Strip (Prin) 0% Nov 15, 2051 (5.4%), Treasury Strip (Prin) 0% Aug 15, 2052 (5.3%), Strip Princ 02/53 0.00000 (5.3%). Go to all ZROZ holdings, ZROZ sectors, or ZROZ dividends.

ZROZ can be compared against other funds. Use ZROZ overlap to find shared positions, or ZROZ vs another fund for a side-by-side view. ZROZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.01%
YTD
-5.82%
1 Year
-3.00%
3 Year
-6.81%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials5.65%
2SP 0 05/15/52Treasury Strip (Prin) 0% May 15, 2052Financials5.49%
3SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 2051Financials5.38%
4SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 2052Financials5.35%
5SP 0 02/15/53Strip Princ 02/53 0.00000Financials5.32%
6SP 0 11/15/53Strip Princ 11/53 0.00000 0.01% 2053-11-15Financials5.30%
7SP 0 11/15/52Treasury Strip (Prin) 0% Nov 15, 2052Financials5.29%
8SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-15Financials5.22%
9SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials5.21%
10SP 0 08/15/53Treasury Strip 0% Aug 15, 2053Financials5.21%