ZROZ ETF

ZROZ ETF
$59.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.15%
Dividend Yield (Current)
5.52%
Holdings
23
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-6.77%
1 Year-5.93%
3 Year-8.70%
5 Year-14.41%
10 Year-5.59%

Asset Allocation

Bonds: 101.12%
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Top Holdings

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TickerNameWeight
SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 20525.70%
SP 0 05/15/52Treasury Strip (Prin) 0% May 15, 20525.54%
SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 20515.44%
SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 20525.41%
SP 0 02/15/53Strip Princ 02/53 0.000005.39%
Top 10 Concentration: 54.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Quarterly
Latest Distribution
$0.81
Jul 1, 2026
12M Distributions
4 payments
Total: $3.25

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 $1.35B in net assets. ZROZ expense ratio is 0.15%, holding 23 positions across sectors including Financials. Inception date: 2009-10-30.

ZROZ performance shows a YTD return of -6.77%. The 1-year return is -5.93% and the 5-year return is -14.41%. ZROZ dividend yield stands at 5.52%, 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 (5.4%), Strip Princ 02/53 0.00000 (5.4%). 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
-8.13%
YTD
-6.77%
1 Year
-5.93%
3 Year
-8.70%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1SP 0 02/15/52Treasury Strip (Prin) 0% Feb 15, 2052Financials5.70%
2SP 0 05/15/52Treasury Strip (Prin) 0% May 15, 2052Financials5.54%
3SP 0 11/15/51Treasury Strip (Prin) 0% Nov 15, 2051Financials5.44%
4SP 0 08/15/52Treasury Strip (Prin) 0% Aug 15, 2052Financials5.41%
5SP 0 02/15/53Strip Princ 02/53 0.00000Financials5.39%
6SP 0 11/15/52Treasury Strip (Prin) 0% Nov 15, 2052Financials5.37%
7SP 0 11/15/53Strip Princ 11/53 0.00000 0.01% 2053-11-15Financials5.37%
8SP 0 08/15/53Treasury Strip 0% Aug 15, 2053Financials5.28%
9SP 0 05/15/53Treasury Strip (Prin) 0% May 15, 2053Financials5.27%
10SP 0 08/15/51STRIP PRINC 08/51 0.00000 0.01% 2051-08-15Financials5.26%