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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Overview

Name: PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Long Government · DATA UPDATED 2026-09-01

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund managed by PIMCO in the "Long Government" category. It manages roughly $1 billion in assets.

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index").

Interactive chart & fund stats →

ZROZ Fund Statistics

Expense ratio	0.15%
Trailing yield	5.58%
Assets under management	$1 billion
Fund category	Long Government
Fund family	PIMCO
Inception	2009-10-30

The live price chart, fund profile and news are in the interactive ZROZ viewer.

Other Companies in Long Government

TLH · iShares 10-20 Year Treasury Bond ETF — $11 billion
SPTL · State Street SPDR Portfolio Long Term Treasury ETF — $11 billion
EDV · Vanguard Extended Duration Treasury Index Fund ETF Shares — $4 billion
TLTW · iShares 20+ Year Treasury Bond Buywrite Strategy ETF — $2 billion
GOVI · Invesco Equal Weight 0-30 Years Treasury ETF — $1 billion
XTEN · Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF — $1 billion
SCHQ · Schwab Long-Term U.S. Treasury ETF — $793 million
TUA · Simplify Short Term Treasury Futures Strategy ETF — $660 million

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