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ETF NYSE Arca USD

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ

Issuer: PIMCO SEC registrant: PIMCO ETF Trust Fixed income · US
Watch ZROZ (sign in) Add to portfolio (ZROZ) Set an alert for ZROZ Compare ZROZ with other ETFs Position size calculator for ZROZ at 56.94 USD

How position sizing works
Last price 56.94 USD Change: Up +0.95 Percent change: Up +1.70%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 31 Oct 2025
Net assets
$1.4B
As of 30 Jun 2026
Holdings
20
As of 30 Jun 2026
12-month distribution yield
5.37%
Quarterly
Asset class
Fixed income
From holdings

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Fixed income · US (fixed income). Its last price was US$56.94 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.37 billion as of 30 Jun 2026. Its latest holdings report lists 20 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.06 a unit, a 12-month distribution yield of 5.37%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,368,219,615
Total assets
$1,368,403,874
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 20 of 20 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ZROZ top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury STRIPS Principal US912803GE78 5.55% $75.9M Debt United States USD
2 United States Treasury U.S. Treasury STRIPS Principal US912803HH90 5.48% $75.0M Debt United States USD
3 United States Treasury U.S. Treasury STRIPS Principal US912803FY42 5.42% $74.1M Debt United States USD
4 United States Treasury U.S. Treasury STRIPS Principal US912803GH00 5.40% $73.8M Debt United States USD
5 United States Treasury U.S. Treasury STRIPS Principal US912803GC13 5.29% $72.3M Debt United States USD
6 United States Treasury U.S. Treasury STRIPS Principal US912803GK39 5.27% $72.1M Debt United States USD
7 United States Treasury U.S. Treasury STRIPS Principal US912803GP26 5.26% $72.0M Debt United States USD
8 United States Treasury U.S. Treasury STRIPS Principal US912803GW76 5.26% $71.9M Debt United States USD
9 United States Treasury U.S. Treasury STRIPS Principal US912803GM94 5.23% $71.6M Debt United States USD
10 United States Treasury U.S. Treasury STRIPS Principal US912803GU11 5.16% $70.5M Debt United States USD
11 United States Treasury U.S. Treasury STRIPS Principal US912803GS64 5.15% $70.4M Debt United States USD
12 United States Treasury U.S. Treasury STRIPS Principal US912803GA56 5.12% $70.0M Debt United States USD
13 United States Treasury U.S. Treasury STRIPS Principal US912803HS55 4.99% $68.2M Debt United States USD
14 United States Treasury U.S. Treasury STRIPS Principal US912803HF35 4.91% $67.1M Debt United States USD
15 United States Treasury U.S. Treasury STRIPS Principal US912803HB21 4.80% $65.6M Debt United States USD
16 United States Treasury U.S. Treasury STRIPS Principal US912803HN68 4.71% $64.5M Debt United States USD
17 United States Treasury U.S. Treasury STRIPS Principal US912803HL03 4.70% $64.3M Debt United States USD
18 United States Treasury U.S. Treasury STRIPS Principal US912803HD86 4.65% $63.6M Debt United States USD
19 United States Treasury U.S. Treasury STRIPS Principal US912803HQ99 3.97% $54.3M Debt United States USD
20 United States Treasury U.S. Treasury STRIPS Principal US912803GY33 3.72% $50.9M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 20 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 100.01%

Country

Country by weight
CountryWeightBar
United States 100.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.01%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.0600
4 payments per unit
12-month yield
5.37%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0600) ÷ latest price ($56.94) × 100 = 5.37%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ZROZ distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.5500
1 Jul 2026$0.8100
1 Apr 2026$0.8200
31 Dec 2025$0.8800
1 Oct 2025$0.7400
1 Jul 2025$0.7900
1 Apr 2025$0.7800
31 Dec 2024$0.8400
1 Oct 2024$0.7600
1 Jul 2024$0.7700
1 Apr 2024$0.7700
28 Dec 2023$0.7800
2 Oct 2023$0.7100
3 Jul 2023$0.7800
3 Apr 2023$0.7300
29 Dec 2022$0.6200
3 Oct 2022$0.6300
1 Jul 2022$0.6100
1 Apr 2022$0.5500
30 Dec 2021$0.6400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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