PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ)
PIMCO
- Page updated:
- Sep 7, 2026
- Data as of:
- Mar 31, 2026
Fund identity
- Ticker
- ZROZ
- Fund name
- PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF
- Fund type
- ETF
- Currency
- USD
- Domicile
- US
- Inception
- Oct 30, 2009
Structure and strategy
- Sponsor
- PIMCO
- Management approach
- Passive
- Strategy
- Provides very long-duration U.S. Treasury exposure through zero-coupon Treasury principal STRIPS.
- Portfolio scope
- 25+ year zero-coupon U.S. Treasury principal STRIPS
- Portfolio implementation
- Long-duration Treasury index exposure
- Asset class
- Fixed Income
- Category
- Long-Duration U.S. Treasury STRIPS
Costs and minimums
- Gross expense ratio
- 0.15%
- Gross expense ratio
- 0.15%
- Ongoing fee as of
- Mar 31, 2026
Size and distributions
- Assets under management
- $1.4B
- Assets under management scope
- Fund
- Effective duration (years)
- 28
Sources
- PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF — issuer product page — PIMCO · data as of Sep 7, 2026
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