TLT vs ZROZ
YTDYear to date
TLT wins+2.9 pts
Past year
TLT wins+5.5 pts
Fee
Level
Yield
ZROZ wins+0.4 pts
AUM
TLT26.1× more
2–1TLT wins
TLT and ZROZ · year-to-date · as of Nov 4, 2026 · AUM not scored
ZROZ vs S&P 500
YTD$58.13 · −1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.3%+9.9%−0.9%−6.2%−11.1%+0.1%−52.3%+35.0%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
PIMCO ZROZ and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
ZROZ’s Holdings
TodaySTRIP PRINC 02Strip Princ 02/52 0.00000 02/15/20525.6%STRIP PRINC 5.5%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.3%STRIP PRINC 5.3%STRIP PRINC 5.2%STRIP PRINC 5.0%STRIP PRINC 5.0%STRIP PRINC 4.9%STRIP PRINC 4.8%STRIP PRINC 4.8%STRIP PRINC 4.7%STRIP PRINC 4.6%STRIP PRINC 4.5%STRIP PRINC 4.0%STRIP PRINC 3.8%SSC G
STRIP PRINC 5.6%STRIP PRINC 5.5%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.3%STRIP PRINC 5.3%STRIP PRINC 5.2%STRIP PRINC 5.0%STRIP11 more
PIMCO ZROZ · 23 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −3.3% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −2.0% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −0.6% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +1.2% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +0.6% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | −0.8% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +2.0% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −2.7% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | −1.0% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −2.9% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
ZROZ Payouts by Year
13YLatest payout, Oct 2026
$0.55
a share · every quarter
5.3% yield
5.3% yield
13 years added up
$38.04 a share
$38.04 a share
PIMCO ZROZ · per-share distributions by ex-date · 2014–2026
ZROZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundThis fund | 0.15% | 5.3% | −1.3% | −6.2% | −11.1% | $1.9B |
#100 of 104 this year · #95 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
ZROZ and its peer group · total return · as of Nov 4, 2026
Cards for This View
ZROZ’s Top 10 Holdings
Today53.8%of ZROZ sits in these 10
1STRIP Strip Princ 02/52 0.00000 02/15/20525.65%
2STRIP Strip Princ 05/52 0.00000 05/15/20525.54%
3STRIP Strip Princ 11/51 0.00000 11/15/20515.42%
4STRIP Strip Princ 08/52 0.00000 08/15/20525.40%
5STRIP Strip Princ 02/53 0.00000 02/15/20535.39%
6STRIP Strip Princ 11/53 0.00000 11/15/20535.37%
7STRIP Strip Princ 11/52 0.00000 11/15/20525.36%
8STRIP Strip Princ 08/53 0.00000 08/15/20535.27%
9STRIP Strip Princ 05/53 0.00000 05/15/20535.27%
10STRIP Strip Princ 02/55 0.00000 02/15/20555.15%
PIMCO ZROZ · weight in the fund · as of Nov 3, 2026
ZROZ’s Holdings
TodaySTRIP PRINC 02Strip Princ 02/52 0.00000 02/15/20525.6%STRIP PRINC 5.5%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.3%STRIP PRINC 5.3%STRIP PRINC 5.2%STRIP PRINC 5.0%STRIP PRINC 5.0%STRIP PRINC 4.9%STRIP PRINC 4.8%STRIP PRINC 4.8%STRIP PRINC 4.7%STRIP PRINC 4.6%STRIP PRINC 4.5%STRIP PRINC 4.0%STRIP PRINC 3.8%SSC G
STRIP PRINC 5.6%STRIP PRINC 5.5%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.4%STRIP PRINC 5.3%STRIP PRINC 5.3%STRIP PRINC 5.2%STRIP PRINC 5.0%STRIP11 more
PIMCO ZROZ · 23 holdings · top 21 shown · tile size = share of the fund · as of Nov 3, 2026
ZROZ vs Peer Average
YTDZROZAvsBPeer average
1D−1.3%−0.3%
1M+9.9%+2.5%
3M−0.9%−0.6%
YTD−6.2%−0.8%
1Y−11.1%−1.1%
3Y+0.1%+13.4%
5Y−52.3%−5.6%
1–6Peer average wins
121 Treasuries peers · each row scaled to its leader