ZROZPIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDINDEX
PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
$58.77-0.17% vs prior close
537152-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
ZROZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ZROZ close |
|---|---|
| Oct 27, 2025 | $70.61 |
| Oct 28, 2025 | $70.99 |
| Oct 29, 2025 | $69.90 |
| Oct 30, 2025 | $69.28 |
| Oct 31, 2025 | $68.73 |
| Nov 3, 2025 | $68.36 |
| Nov 4, 2025 | $68.63 |
| Nov 5, 2025 | $67.43 |
| Nov 6, 2025 | $68.36 |
| Nov 7, 2025 | $67.93 |
| Nov 10, 2025 | $68.06 |
| Nov 11, 2025 | $68.62 |
| Nov 12, 2025 | $68.64 |
| Nov 13, 2025 | $67.75 |
| Nov 14, 2025 | $67.00 |
| Nov 17, 2025 | $67.29 |
| Nov 18, 2025 | $67.10 |
| Nov 19, 2025 | $66.93 |
| Nov 20, 2025 | $67.24 |
| Nov 21, 2025 | $67.49 |
| Nov 24, 2025 | $68.19 |
| Nov 25, 2025 | $68.49 |
| Nov 26, 2025 | $69.06 |
| Nov 28, 2025 | $68.36 |
| Dec 1, 2025 | $67.05 |
| Dec 2, 2025 | $67.16 |
| Dec 3, 2025 | $67.36 |
| Dec 4, 2025 | $66.78 |
| Dec 5, 2025 | $66.30 |
| Dec 8, 2025 | $66.04 |
| Dec 9, 2025 | $66.20 |
| Dec 10, 2025 | $66.46 |
| Dec 11, 2025 | $66.27 |
| Dec 12, 2025 | $65.11 |
| Dec 15, 2025 | $65.08 |
| Dec 16, 2025 | $65.67 |
| Dec 17, 2025 | $65.56 |
| Dec 18, 2025 | $66.03 |
| Dec 19, 2025 | $65.48 |
| Dec 22, 2025 | $65.40 |
| Dec 23, 2025 | $65.63 |
| Dec 24, 2025 | $66.34 |
| Dec 26, 2025 | $65.90 |
| Dec 29, 2025 | $66.14 |
| Dec 30, 2025 | $65.85 |
| Dec 31, 2025 | $64.25 |
| Jan 2, 2026 | $63.93 |
| Jan 5, 2026 | $64.27 |
| Jan 6, 2026 | $64.15 |
| Jan 7, 2026 | $64.69 |
| Jan 8, 2026 | $64.09 |
| Jan 9, 2026 | $65.02 |
| Jan 12, 2026 | $64.61 |
| Jan 13, 2026 | $64.73 |
| Jan 14, 2026 | $65.43 |
| Jan 15, 2026 | $65.52 |
| Jan 16, 2026 | $64.93 |
| Jan 20, 2026 | $63.48 |
| Jan 21, 2026 | $64.27 |
| Jan 22, 2026 | $64.94 |
| Jan 23, 2026 | $65.10 |
| Jan 26, 2026 | $65.66 |
| Jan 27, 2026 | $64.85 |
| Jan 28, 2026 | $64.54 |
| Jan 29, 2026 | $64.58 |
| Jan 30, 2026 | $63.69 |
| Feb 2, 2026 | $63.41 |
| Feb 3, 2026 | $63.71 |
| Feb 4, 2026 | $63.37 |
| Feb 5, 2026 | $64.41 |
| Feb 6, 2026 | $64.45 |
| Feb 9, 2026 | $64.44 |
| Feb 10, 2026 | $65.76 |
| Feb 11, 2026 | $65.14 |
| Feb 12, 2026 | $66.76 |
| Feb 13, 2026 | $67.21 |
| Feb 17, 2026 | $67.50 |
| Feb 18, 2026 | $67.08 |
| Feb 19, 2026 | $67.11 |
| Feb 20, 2026 | $66.83 |
| Feb 23, 2026 | $67.05 |
| Feb 24, 2026 | $67.29 |
| Feb 25, 2026 | $67.34 |
| Feb 26, 2026 | $67.83 |
| Feb 27, 2026 | $68.35 |
| Mar 2, 2026 | $67.40 |
| Mar 3, 2026 | $67.17 |
| Mar 4, 2026 | $66.75 |
| Mar 5, 2026 | $66.63 |
| Mar 6, 2026 | $66.15 |
| Mar 9, 2026 | $67.15 |
| Mar 10, 2026 | $65.79 |
| Mar 11, 2026 | $64.32 |
| Mar 12, 2026 | $64.36 |
| Mar 13, 2026 | $63.82 |
| Mar 16, 2026 | $64.43 |
| Mar 17, 2026 | $64.77 |
| Mar 18, 2026 | $64.31 |
| Mar 19, 2026 | $65.27 |
| Mar 20, 2026 | $63.55 |
| Mar 23, 2026 | $64.08 |
| Mar 24, 2026 | $63.72 |
| Mar 25, 2026 | $64.53 |
| Mar 26, 2026 | $64.00 |
| Mar 27, 2026 | $63.19 |
| Mar 30, 2026 | $64.40 |
| Mar 31, 2026 | $64.01 |
| Apr 1, 2026 | $63.23 |
| Apr 2, 2026 | $63.85 |
| Apr 6, 2026 | $63.90 |
| Apr 7, 2026 | $63.63 |
| Apr 8, 2026 | $63.86 |
| Apr 9, 2026 | $63.55 |
| Apr 10, 2026 | $63.38 |
| Apr 13, 2026 | $63.57 |
| Apr 14, 2026 | $64.01 |
| Apr 15, 2026 | $63.55 |
| Apr 16, 2026 | $62.80 |
| Apr 17, 2026 | $63.61 |
| Apr 20, 2026 | $63.59 |
| Apr 21, 2026 | $63.23 |
| Apr 22, 2026 | $63.43 |
| Apr 23, 2026 | $63.32 |
| Apr 24, 2026 | $63.25 |
| Apr 27, 2026 | $62.72 |
| Apr 28, 2026 | $62.96 |
| Apr 29, 2026 | $62.29 |
| Apr 30, 2026 | $62.10 |
| May 1, 2026 | $62.49 |
| May 4, 2026 | $61.79 |
| May 5, 2026 | $62.39 |
| May 6, 2026 | $62.96 |
| May 7, 2026 | $62.48 |
| May 8, 2026 | $63.01 |
| May 11, 2026 | $62.40 |
| May 12, 2026 | $61.76 |
| May 13, 2026 | $61.38 |
| May 14, 2026 | $61.76 |
| May 15, 2026 | $60.26 |
| May 18, 2026 | $60.11 |
| May 19, 2026 | $59.45 |
| May 20, 2026 | $60.41 |
| May 21, 2026 | $60.90 |
| May 22, 2026 | $61.38 |
| May 26, 2026 | $61.88 |
| May 27, 2026 | $62.14 |
| May 28, 2026 | $62.66 |
| May 29, 2026 | $62.57 |
| Jun 1, 2026 | $62.77 |
| Jun 2, 2026 | $63.05 |
| Jun 3, 2026 | $62.75 |
| Jun 4, 2026 | $62.95 |
| Jun 5, 2026 | $62.65 |
| Jun 8, 2026 | $62.04 |
| Jun 9, 2026 | $62.61 |
| Jun 10, 2026 | $62.25 |
| Jun 11, 2026 | $63.56 |
| Jun 12, 2026 | $63.36 |
| Jun 15, 2026 | $63.19 |
| Jun 16, 2026 | $63.85 |
| Jun 17, 2026 | $64.37 |
| Jun 18, 2026 | $64.82 |
| Jun 22, 2026 | $64.04 |
| Jun 23, 2026 | $64.18 |
| Jun 24, 2026 | $65.57 |
| Jun 25, 2026 | $65.44 |
| Jun 26, 2026 | $65.22 |
| Jun 29, 2026 | $65.35 |
| Jun 30, 2026 | $64.10 |
| Jul 1, 2026 | $62.61 |
| Jul 2, 2026 | $62.61 |
| Jul 6, 2026 | $62.30 |
| Jul 7, 2026 | $61.25 |
| Jul 8, 2026 | $61.12 |
| Jul 9, 2026 | $61.19 |
| Jul 10, 2026 | $61.20 |
| Jul 13, 2026 | $60.74 |
| Jul 14, 2026 | $60.58 |
| Jul 15, 2026 | $60.68 |
| Jul 16, 2026 | $60.56 |
| Jul 17, 2026 | $60.96 |
| Jul 20, 2026 | $60.25 |
| Jul 21, 2026 | $60.08 |
| Jul 22, 2026 | $59.90 |
| Jul 23, 2026 | $59.83 |
| Jul 24, 2026 | $59.78 |
| Jul 27, 2026 | $60.40 |
| Jul 28, 2026 | $60.93 |
| Jul 29, 2026 | $59.03 |
| Jul 30, 2026 | $58.83 |
| Jul 31, 2026 | $58.10 |
| Aug 3, 2026 | $58.42 |
| Aug 4, 2026 | $59.02 |
| Aug 5, 2026 | $59.27 |
| Aug 6, 2026 | $58.72 |
| Aug 7, 2026 | $59.02 |
| Aug 10, 2026 | $58.12 |
| Aug 11, 2026 | $58.31 |
| Aug 12, 2026 | $58.16 |
| Aug 13, 2026 | $58.67 |
| Aug 14, 2026 | $57.96 |
| Aug 17, 2026 | $57.00 |
| Aug 18, 2026 | $57.41 |
| Aug 19, 2026 | $59.27 |
| Aug 20, 2026 | $58.36 |
| Aug 21, 2026 | $57.97 |
| Aug 24, 2026 | $58.78 |
| Aug 25, 2026 | $59.83 |
| Aug 26, 2026 | $59.62 |
| Aug 27, 2026 | $59.47 |
| Aug 28, 2026 | $59.28 |
| Aug 31, 2026 | $58.77 |
| Sep 1, 2026 | $58.45 |
| Sep 2, 2026 | $58.59 |
| Sep 3, 2026 | $58.71 |
| Sep 4, 2026 | $58.88 |
| Sep 8, 2026 | $59.04 |
| Sep 9, 2026 | $58.47 |
| Sep 10, 2026 | $57.49 |
| Sep 11, 2026 | $57.80 |
| Sep 14, 2026 | $58.02 |
| Sep 15, 2026 | $57.66 |
| Sep 16, 2026 | $58.01 |
| Sep 17, 2026 | $59.07 |
| Sep 18, 2026 | $58.43 |
| Sep 21, 2026 | $59.13 |
| Sep 22, 2026 | $59.01 |
| Sep 23, 2026 | $57.64 |
| Sep 24, 2026 | $56.51 |
| Sep 25, 2026 | $56.28 |
| Sep 28, 2026 | $55.20 |
| Sep 29, 2026 | $54.65 |
| Sep 30, 2026 | $53.92 |
| Oct 1, 2026 | $53.64 |
| Oct 2, 2026 | $53.42 |
| Oct 5, 2026 | $52.91 |
| Oct 6, 2026 | $52.99 |
| Oct 7, 2026 | $52.77 |
| Oct 8, 2026 | $53.80 |
| Oct 9, 2026 | $54.02 |
| Oct 12, 2026 | $53.94 |
| Oct 13, 2026 | $54.43 |
| Oct 14, 2026 | $55.28 |
| Oct 15, 2026 | $56.66 |
| Oct 16, 2026 | $56.63 |
| Oct 19, 2026 | $55.99 |
| Oct 20, 2026 | $56.94 |
| Oct 21, 2026 | $57.12 |
| Oct 22, 2026 | $58.74 |
| Oct 23, 2026 | $58.29 |
| Oct 26, 2026 | $58.87 |
| Oct 27, 2026 | $58.77 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -8.5% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.6Bassets under management
—expense ratio
—net flow, trailing month
1.4Mavg daily volume, 30 days
0holdings · US-domiciled
2023listed November 12, 2023 · beta 0.31
Sector weights
- Cash & Others100%
- Treasury100%
- Government94.77%
- Miscellaneous4.85%
- Cash0.38%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Treasury | 100% |
| Government | 94.77% |
| Miscellaneous | 4.85% |
| Cash | 0.38% |
Performance
| 1 week | +2.9% |
| 1 month | +4.4% |
| 3 months | -2.7% |
| 6 months | -7.1% |
| YTD | -8.5% |
| 1 year | -16.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-25.7%deepest fall from a peak, 1 year
-17.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
31calls · latest snapshot
6puts · latest snapshot
0.19put/call ratio
832Kshares traded
The case against ZROZ
Due diligence cuts both ways. These funds sit on the same shelf and beat ZROZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 76× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 70× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 64× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 31× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 30× the assets · +$5.2B in over the month | Head-to-head |