PIMCO 25+ Year Zero Coupon US Treasury Index Fund

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About ZROZ

ZROZ tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+. The listed name for ZROZ is PIMCO 25+ Year Zero Coupon U.S.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of March 31, 2026

Government Bonds99.51%

Cash and Equivalents0.49%

Top 10 Holdings (54.40% of total assets)

As of March 31, 2026

NameSymbol% Assets

U.S. Treasury Bond Stripped Principal Payment 0%—5.94%

U.S. Treasury Bond Stripped Principal Payment 0%—5.85%

U.S. Treasury Bond Stripped Principal Payment 0%—5.52%

U.S. Treasury Bond Stripped Principal Payment 0%—5.44%

U.S. Treasury Bond Stripped Principal Payment 0%—5.39%

U.S. Treasury Bond Stripped Principal Payment 0%—5.38%

U.S. Treasury Bond Stripped Principal Payment 0%—5.27%

U.S. Treasury Bond Stripped Principal Payment 0%—5.25%

U.S. Treasury Bond Stripped Principal Payment 0%—5.23%

U.S. Treasury Bond Stripped Principal Payment 0%—5.13%

ZROZ Key Statistics

AUM

1.39B

AUM1.39B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.04

30-Day yield5.04

Average volume

1.06M

Average volume1.06M

High today

$63.93

High today$63.93

Low today

$62.75

Low today$62.75

Open price

$63.06

Open price$63.06

Volume

810.96K

Volume810.96K

52 Week high

$75.06

52 Week high$75.06

52 Week low

$61.00

52 Week low$61.00

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The current PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock price is $63.89, with a market capitalization of 1.39B. It offers a dividend yield of 3.0%.

As of 2026-04-03, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock has fluctuated between $62.75 and $63.93. The current price stands at $63.89, placing the stock +1.8% above today's low and -0.1% off the high.

The PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ)'s current trading volume is 810.96K, compared to an average daily volume of 1.06M.

During the past year, PIMCO 25+ Year Zero Coupon US Treasury Index Fund(ZROZ) stock moved between $61.00 at its lowest and $75.06 at its peak.

Average Annual Return

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