ZROZ is the PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, managed by PIMCO (US). It holds 22 positions with an expense ratio of 0.15%.

What are the top holdings of ZROZ?

The top holdings of ZROZ are SP 0 02/15/52 (5.6%), SP 0 02/15/55 (5.5%), SP 0 05/15/51 (5.5%), SP 0 05/15/52 (5.4%), SP 0 11/15/51 (5.3%). The top 10 holdings account for 53.5% of the fund.

What is ZROZ's expense ratio?

ZROZ has an expense ratio of 0.15%, which means you pay $15 annually per $10,000 invested.

Does ZROZ pay dividends?

Yes, ZROZ pays dividends with a current yield of 5.14% on a quarterly basis.

How many holdings does ZROZ have?

ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund) holds 22 positions. The largest sector is Financials at 91%.

ZROZ ETF

$59.02

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AUM$1.3B

TER0.15%

Holdings22

ZROZ ETF

$59.02

PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

AUM$1.3B

TER0.15%

Holdings22

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Apr 30, 2026

Net Assets

$1.3B

Expense Ratio

0.15%

Dividend Yield (Current)

5.14%

Holdings

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+1.48%

1 Year+0.39%

3 Year-7.33%

5 Year-12.07%

10 Year-4.44%

Asset Allocation

Bonds: 100.21%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
SP 0 02/15/52	Treasury Strip (Prin) 0% Feb 15, 2052	5.57%
SP 0 02/15/55	Strip Princ 02/55 0.00000	5.47%
SP 0 05/15/51	Treasury Strip (Prin) 0% May 15, 2051	5.45%
SP 0 05/15/52	Treasury Strip (Prin) 0% May 15, 2052	5.43%
SP 0 11/15/51	Treasury Strip (Prin) 0% Nov 15, 2051	5.32%

Top 10 Concentration: 53.51%Report Date: Apr 30, 2026

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Dividend Summary

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Dividend Yield (Current)

5.14%

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

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ZROZ ETF Overview

ZROZ ETF (PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.32B in net assets. ZROZ expense ratio is 0.15%, holding 22 positions across sectors including Financials, Other. Inception date: 2009-10-30.

ZROZ performance shows a YTD return of 1.48%. The 1-year return is 0.39% and the 5-year return is -12.07%. ZROZ dividend yield stands at 5.14%, paid quarterly.

ZROZ top holdings include Treasury Strip (Prin) 0% Feb 15, 2052 (5.6%), Strip Princ 02/55 0.00000 (5.5%), Treasury Strip (Prin) 0% May 15, 2051 (5.5%), Treasury Strip (Prin) 0% May 15, 2052 (5.4%), Treasury Strip (Prin) 0% Nov 15, 2051 (5.3%). View all ZROZ holdings, sector breakdown, or dividend history.

ZROZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZROZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare ZROZ

ZROZ vs SPY ZROZ vs QQQ ZROZ vs VOO ZROZ vs VTI ZROZ vs IVV ZROZ vs SCHD ZROZ vs VYM ZROZ vs VXUS

#	Ticker	Name	Sector	Weight
1	SP 0 02/15/52	Treasury Strip (Prin) 0% Feb 15, 2052	Financials	5.57%
2	SP 0 02/15/55	Strip Princ 02/55 0.00000	Financials	5.47%
3	SP 0 05/15/51	Treasury Strip (Prin) 0% May 15, 2051	Financials	5.45%
4	SP 0 05/15/52	Treasury Strip (Prin) 0% May 15, 2052	Financials	5.43%
5	SP 0 11/15/51	Treasury Strip (Prin) 0% Nov 15, 2051	Financials	5.32%
6	SP 0 08/15/52	Treasury Strip (Prin) 0% Aug 15, 2052	Financials	5.29%
7	SP 0 02/15/53	Strip Princ 02/53 0.00000	Financials	5.28%
8	SP 0 11/15/53	Strip Princ 11/53 0.00000 0.01% 2053-11-15	Financials	5.27%
9	SP 0 11/15/52	Treasury Strip (Prin) 0% Nov 15, 2052	Financials	5.26%
10	SP 0 08/15/53	Treasury Strip 0% Aug 15, 2053	Financials	5.17%

ZROZ ETF

ZROZ ETF

Fund Essentials - as of Apr 30, 2026

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

ZROZ ETF Overview

Compare ZROZ

Top 10 Holdings (53.5% of portfolio)