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ZROZ
-0.64 · -0.97%
$65.40 · NYSE ARCA

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Analysis | Long Government

PIMCO · United States
AUM:$1.5B
#– of – in Long Government ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ZROZ returned -2.8% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is ZROZ?

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U. Treasury Principal STRIPS Index (the underlying index).

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
ZROZ returned -2.8% over the past year, reflecting recent market conditions.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 0.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.5B
Expense Ratio0.15%
Dividend Yield4.99%
Holdings1
Inception DateOct 2009
DomicileUnited States
DistributionNA
Index–
ProviderPIMCO
Beta3.43
CategoryLong Government
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-12.1%
1Y
-4.9%
3Y
-19.0%
5Y
-54.0%
OpenBook InsightIf you had invested £10,000 in ZROZ 5 years ago, it would have fallen to £4,604 — a loss of £5,396.

Annual Returns

Calendar year performance

ZROZ delivered positive returns in 0 of the last 5 calendar years.
YearZROZ
2026 YTD-6.1%
2025-1.9%
2024-15.0%
2023-1.5%
2022-39.2%
CAGR 4yr-16.0%
0/5 positive yearsAvg return: -12.8%Worst year: -39.2% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
19.3%
Low
Momentum
-1.6%
30-day change
Support Level
57.00
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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