PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
| Assets | $1.48B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 22.62M |
| Dividend (ttm) | $3.17 |
| Dividend Yield | 5.05% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 393,499 |
| Open | 63.77 |
| Previous Close | 63.35 |
| Day's Range | 62.50 - 63.77 |
| 52-Week Low | 61.00 |
| 52-Week High | 87.36 |
| Beta | 0.70 |
| Holdings | 23 |
| Inception Date | Oct 30, 2009 |
About ZROZ
Fund Home PageThe PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index comprising separate trading of registered interest and principal of Securities (STRIPs), with a remaining maturity of 25 years+. ZROZ was launched on Oct 30, 2009 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.790 | Jul 3, 2025 |
| Apr 1, 2025 | $0.780 | Apr 3, 2025 |
| Dec 31, 2024 | $0.840 | Jan 3, 2025 |
| Oct 1, 2024 | $0.760 | Oct 3, 2024 |
| Jul 1, 2024 | $0.770 | Jul 3, 2024 |
| Apr 1, 2024 | $0.770 | Apr 4, 2024 |
Performance
ZROZ had a total return of -15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
News
ZROZ: A Real Conviction Play (Rating Upgrade)
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF provides an active play on long-term yields while delivering income through sales on imputed returns. We see additional flat...
ZROZ: Yields Are Just Too High, Reiterating Buy
Despite recent challenges, I maintain a "Buy" rating on PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF for its long-term potential. Although the ZROZ ETF has underperformed recently I believe it o...
ZROZ: If You Like Duration, You Will Love This Fund
ZROZ is a fixed-income ETF with a 27-year duration, highly sensitive to 30-year U.S. Treasury rate movements. Long rates are at the top of their historic range, expected to be range-bound between 4% a...
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ZROZ: Don't Be Confused By Macro Data
Despite recent volatility, I maintain a "Buy" rating on the ZROZ ETF as a recession hedge, given the uncertain economic outlook. Higher implied premiums may lead to worse performance of long-term US t...
ZROZ: Recession Protection On Sale
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF tracks long-dated US government STRIPS, giving it increased interest rate sensitivity. The current 4.5% yield on long-dated US treasuries is well...
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed...
ZROZ ETF: Better Staying On The Sidelines For Now
ZROZ ETF is a long-term zero-coupon bond vehicle managed by PIMCO, which has shed nearly 15% of its value in the past year. We believe the volatile interest rate environment makes this long-duration b...
ZROZ Vs. EDV: Which Zero Coupon Treasury ETF Is Better?
Zero coupon treasury bonds are considered to be a better way to benefit from rate cuts in the US compared to ordinary treasury bonds. While the bond market is getting repriced for a "higher for longer...
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ZROZ: Likely To Rise Significantly Through 2025
Long-term Treasury ETFs like ZROZ have the potential to outperform equities and commodities due to a disinflationary downcycle and a significant decline in yields. The behavior of the yield curve sugg...
ZROZ: Long-Term Treasury STRIPs ETF, For Dovish Traders
The Federal Reserve will likely cut rates this year. Significant rate cuts would almost certainly lead to higher bond prices. Most bond funds would benefit, some more than others. ZROZ would be one of...
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
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ZROZ: Adding Duration Risk With The PIMCO 25+ Zero Coupon Bond Fund
The bear market in bonds has ended and long-duration assets are rallying, presenting an opportunity for capital gains. The Federal Reserve's interest rate hikes have negatively impacted the bond marke...
How I'd Invest $2.5 Million Right Now
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Who Said Bonds Were Boring?
Yields on bonds have risen significantly in recent years, with even short-term Treasury bonds yielding over 5.5%. The inverse relationship between bond prices and yields means that as interest rates r...
It's The Best Time In 22 Years To Buy These High-Yield ETFs
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ZROZ: Adding Duration May Not Be Worth The Risk
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ZROZ: PIMCO Fund Is A Big Bet On A Deflationary Bust
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Here are ETF themes and categories investors may want to consider in the second half of 2023
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Why it is risky for ETF investors to blindly chase the small-cap rally
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ZROZ: The Ultimate Play To Profit From Dovish Fed
ZROZ is an ETF vehicle, which invests in long-duration zero coupon U.S. Treasuries. Since the FED changed its stance on the monetary policy, ZROZ has delivered nothing but inferior returns. High durat...
How I Built A $10 Million Dividend Portfolio With 13 World-Beater Blue Chips
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