PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundZROZ

PIMCOBonds & CashTreasuries#774 of 785 by YTD

$58.13

−1.3% last session

−6.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026ZROZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.15%
Distribution yield: 5.3%
NAV: $58.97
Volume: 1.1M
Avg. volume 30D: 1.5M
High today: $58.55
Low today: $57.93
Previous close: $58.90
52-week high: $69.27
52-week low: $51.97
Our risk indicator: 2/5

ZROZ in One Breath

ZROZ Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#100ZROZPIMCO−6.2%$1.9B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in ZROZ

$10,000 in ZROZ became

$4,767

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ZROZ’s Top Holdings

Today

STRIP 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

What ZROZ Holds

Today

All holdings100.0%

STRIP PRIN 5.6 · STRIP PRIN 5.5 · STRIP PRIN 5.4 · STRIP PRIN 5.4 · STRIP PRIN 5.4 · STRIP PRIN 5.4 · STRIP PRIN 5.4

PIMCO ZROZ · share of the fund · as of Nov 3, 2026

Strip’s Share of ZROZ

Today

5.6%

$56 of every $1,000 in ZROZ is Strip

Strip held by ZROZ

$105M

PIMCO ZROZ · each square = $10 of $1,000 · as of Nov 3, 2026

ZROZ’s Share of Treasuries ETFs

Today

0.4%

of the $472B in 122 Treasuries ETFs

ZROZ$1.9B0.4%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$378B80.0%

Treasuries ETF AUM · Nov 4, 2026

ZROZ Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

ZROZ$0.15

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside ZROZ

23 holdings · as of Nov 3, 2026

ZROZ

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

Today

All holdings100.0%Strip Prin5.6%Strip Prin5.5%Strip Prin5.4%Strip Prin5.4%Strip Prin5.4%Strip Prin5.4%Strip Prin5.4%Strip Prin5.3%Strip Prin5.3%Strip Prin5.2%Strip Prin5.0%Strip Prin5.0%Strip Prin4.9%Strip Prin4.8%9 more holdings26.5% of the fund

All holdings100.0%Strip Prin5.6%Strip Prin5.5%Strip Prin5.4%Strip Prin5.4%17 more holdings67.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Strip Princ 02/52 0.00000 02/15/2052	5.65%
2	—	Strip Princ 05/52 0.00000 05/15/2052	5.54%
3	—	Strip Princ 11/51 0.00000 11/15/2051	5.42%
4	—	Strip Princ 08/52 0.00000 08/15/2052	5.40%
5	—	Strip Princ 02/53 0.00000 02/15/2053	5.39%
6	—	Strip Princ 11/53 0.00000 11/15/2053	5.37%
7	—	Strip Princ 11/52 0.00000 11/15/2052	5.36%
8	—	Strip Princ 08/53 0.00000 08/15/2053	5.27%
9	—	Strip Princ 05/53 0.00000 05/15/2053	5.27%
10	—	Strip Princ 02/55 0.00000 02/15/2055	5.15%

PIMCO ZROZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 100.0%

How It Compares

ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.1%	$35.1B
ZROZ	PIMCOThis fundRead Desk	0.15%	−6.2%	−11.1%	$1.9B

Treasuries peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ZROZ head to head with TLT →

TLT vs ZROZ

YTD

TLTiShares · TreasuriesZROZPIMCO · Treasuries

Year to date

−3.3%

−6.2%

TLT wins+2.9 pts

Past year

−5.6%

−11.1%

TLT wins+5.5 pts

Fee

0.15%

Level

Yield

4.8%

5.3%

ZROZ wins+0.4 pts

AUM

$48.3B

$1.9B

TLT26.1× more

2–1TLT wins

iShares TLT and PIMCO ZROZ · year-to-date · as of Nov 4, 2026 · AUM not scored

ZROZ vs VOO

YTD

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

−6.2%

VOO · S&P 500

+11.5%

Gap

17.8 pts

PIMCO ZROZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

ZROZ vs Its Peer Average

YTD

ZROZAvsBPeer 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

The Details

ZROZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y16.11%

Deepest drop · 1Y−20.0%

Lowest point · 5Y−54.3%

52-week range

$58.13

$51.97−16.1% from the high$69.27

PIMCO ZROZ · past-year price moves · as of Nov 4, 2026

ZROZ

Fund Facts

Today

2009launched Oct 30

Tracks[…]

Exchange · CUSIPAMEX · 72201R882

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO ZROZ · fund facts · as of Nov 4, 2026

ZROZ

Payouts by Year

13Y

$0.55per share, Oct 2026

Distribution yield5.3%

PaidEvery quarter

Latest ex-date · paidOct 1 · Oct 5, 2026

12 payouts added up$9.29 a share

PIMCO ZROZ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$58.97

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 1, 2026	Oct 5, 2026	$0.55
Jul 1, 2026	Jul 6, 2026	$0.81
Apr 1, 2026	Apr 3, 2026	$0.82
Dec 31, 2025	Jan 5, 2026	$0.88
Oct 1, 2025	Oct 3, 2025	$0.74
Jul 1, 2025	Jul 3, 2025	$0.79
Apr 1, 2025	Apr 3, 2025	$0.78
Dec 31, 2024	Jan 3, 2025	$0.84
Oct 1, 2024	Oct 3, 2024	$0.76
Jul 1, 2024	Jul 3, 2024	$0.77
Apr 1, 2024	Apr 4, 2024	$0.77
Dec 28, 2023	Jan 3, 2024	$0.78

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