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

PIMCO · Bond ETFs · Long-term government · data as of Oct 2, 2026

ZROZ tracks an index and returned −17.1% over the past year.

## Key facts

- ZROZ, total return, 1 year: −17.1%, as of Oct 2, 2026.
- ZROZ, expense ratio: 0.15%, as of Oct 2, 2026.
- ZROZ, holdings: 20, as of Oct 2, 2026.
- ZROZ, below its high: −65.1%, as of Oct 2, 2026.
- ZROZ, net assets: $1.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## ZROZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −13.8% | +3.6% | −17.4 pts | −19.1 pts |
| 6 months | −14.4% | +17.9% | −32.3 pts | −42.8 pts |
| 1 year | −17.1% | +16.2% | −33.3 pts | −41.4 pts |
| 3 years | −9.8% | +89.3% | −99.1 pts | −124.6 pts |
| Since listing | +31.4% | +813.0% | −781.6 pts | −1730.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Long-term government | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $53.42 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −65.1% | ETFIQ |
| Holdings | 20 | ETFIQ |
| Top ten weight | 53.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, ZROZ, data as of Oct 2, 2026. https://etfiq.com/funds/zroz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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