PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
| Assets | $1.68B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 28.47M |
| Dividend (ttm) | $3.25 |
| Dividend Yield | 5.78% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 4,469,478 |
| Open | 56.32 |
| Previous Close | 56.51 |
| Day's Range | 55.67 - 56.34 |
| 52-Week Low | 55.66 |
| 52-Week High | 71.22 |
| Beta | 0.72 |
| Holdings | 27 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.810 | Jul 6, 2026 |
| Apr 1, 2026 | $0.820 | Apr 3, 2026 |
| Dec 31, 2025 | $0.880 | Jan 5, 2026 |
| Oct 1, 2025 | $0.740 | Oct 3, 2025 |
| Jul 1, 2025 | $0.790 | Jul 3, 2025 |
| Apr 1, 2025 | $0.780 | Apr 3, 2025 |
Performance
ZROZ had a total return of -12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.
News
New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
US 10-year yields reach 5%, highest since 2023
Benchmark 10-year U.S. Treasury yields climbed above 5% on Monday, the highest level since October 2023 and a closely watched psychological threshold that analysts say could ripple through the U.S. ...
US Treasury to Buy Up to $6 Billion in Long-Dated Debt
The US Treasury will purchase up to $6 billion of longer-dated government debt in the first operation under an expanded buybacks program. It's part of Treasury Secretary Scott Bessent's effort to stem...
US 30-Year Bonds Erase Gains From Bessent's Buyback Plan
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen ju...
US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt, a sign that investors see it as only a short-lived remedy to curb bor...
KOSPI jumps 3% as Treasury yields spike: why Asia may be pricing the wrong risk
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US Yields Will Go Much Higher Next Year: 3-Minutes MLIV
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Dow falls 400 points, oil surges after Trump says Iran ceasefire is ‘over' – which could halt gas decline
Fresh tensions over the Strait of Hormuz, a vital maritime route for 20% of the world's oil, could keep gasoline from falling below the $3 mark.
Oil slides on Iran supply hopes; bond yields pushed lower before Warsh debut
Crude prices fell on Wednesday on news that Iranian fuel may soon hit the world's markets, bringing inflation relief and pushing bond yields lower, while stocks and currencies were quiet ahead of Kev...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Betting on long Treasury bonds when yields near 5% has been a slam-dunk trade over the past few years. Is this time different?
The yield on the 30-year Treasury bond has been brushing up against the 5% threshold over the past week, as rising inflation expectations and real interest rates have been a one-two punch for the glob...
ETF issuers defied investor expectations by raising fees in 2023. They may have to keep doing it.
Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. After a decade of seemingly never-ending fee-cutting wars, ETF issuers raised their fees in 2023 as the landscape evo...
ETF investors flee cash-like government bond funds, favor riskier assets in ‘bullish buying'
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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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Best Treasury ETFs for Q1 2021
The best Treasury ETFs for Q1 2021 are EDV, ZROZ, and TLT.