ZROZPIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDINDEX
PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
$57.82-1.62% vs prior close
537152-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
ZROZ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ZROZ close |
|---|---|
| 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 |
| Oct 28, 2026 | $57.82 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -10.0% 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 | -1.6% |
| 1 month | +4.7% |
| 3 months | -5.1% |
| 6 months | -8.6% |
| YTD | -10.0% |
| 1 year | -18.6% |
| 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
20%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-25.7%deepest fall from a peak, 1 year
-18.6%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
151calls · latest snapshot
4puts · latest snapshot
0.03put/call ratio
950Kshares 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 |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 35× the assets · +$583M 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 |