ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF·ARCA
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PIMCO 25+ Year Zero Coupon US Treasury Index ETF Fundamentals
Assets Under Management
1.38BUSD
Fund Flows (1Y)
7.35MUSD
Dividend Yield (TTM)
5.01%
Discount/Premium to NAV
-0.26%
Shares Outstanding
21.82M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.82% | -3.35% | -0.96% | -10.11% | -33.78% | -52.55% |
NAV Total Return | -4.73% | -1.90% | +0.30% | -4.40% | -24.93% | -44.74% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
STRIP PRINC 02/53 0.00000
5.88%
STRIP PRINC 08/52 0.00000
5.88%
STRIP PRINC 11/52 0.00000
5.81%
STRIP PRINC 02/51 0.00000
5.76%
STRIP PRINC 02/52 0.00000
5.47%
STRIP PRINC 02/55 0.00000
5.41%
STRIP PRINC 05/51 0.00000
5.33%
STRIP PRINC 05/52 0.00000
5.33%
STRIP PRINC 11/51 0.00000
5.21%
STRIP PRINC 11/53 0.00000
5.20%
Top 10 Weight 55.28%
23 Total Holdings
Is SPY better than ZROZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.880 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.740 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.790 |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.780 |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.840 |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.760 |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.770 |
Show more
How Much Does ZROZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZROZ?
Fund Flows
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