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ZROZ · PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Bond fundTracks an index0.15% fee$1.4bnSince Jan 4, 2010
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ZROZ tracks an index and returned −17.1% over the past year.

−17.1%
Total return, 1 year
0.15%
Expense ratio
20
Holdings
−65.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−13.8%+3.6%−17.4 pts−19.1 pts
6M Apr 2 – Oct 2, 2026−14.4%+17.9%−32.3 pts−42.8 pts
1Y Oct 2, 2025 – Oct 2, 2026−17.1%+16.2%−33.3 pts−41.4 pts
3Y Oct 3, 2023 – Oct 2, 2026−9.8%+89.3%−99.1 pts−124.6 pts
Since listing Jan 4, 2010 – Oct 2, 2026+31.4%+813.0%−781.6 pts−1730.5 pts

ZROZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
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In plain words

ZROZ tracks an index. Over the year to Oct 2, 2026 it returned −17.1% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 65.1% below its high of Mar 9, 2020 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Long-term government
Expense ratio (485BPOS XBRL, Oct 24, 2025)0.15%
Price$53.42
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$1.4bn
Below its high (ETFIQ)−65.1%
Holdings20
Top ten weight53.3%
Holdings as of (SEC N-PORT)Jun 30, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ZROZ

How has ZROZ performed?
Over the year to Oct 2, 2026, ZROZ returned −17.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is −9.8%.
What does ZROZ cost?
The prospectus expense ratio is 0.15% a year.
How far is ZROZ below its high?
65.1% below its high of Mar 9, 2020, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ZROZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.4bnSEC filing, whole fund · Jun 30, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ZROZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/zroz

Free to use with attribution; the underlying files are at Open data.

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