PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
ETF · Fixed Income · PIMCO · Data as of 2026-10-22
Bottom line
ZROZ is a PIMCO fund that holds bonds, for 0.15% a year. Over the past year its price fell 17.2%, 31.0 points behind the S&P 500. With payouts reinvested, it returned −13.0%. It pays about 5.2% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.15% a year
Assets: $1.9B
Holdings: 23
Payouts, past 12 months: 5.21%
Past year
-17.24% price · -13.04% with payouts
About the fund
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
Related funds
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total International Bond ETF (BNDX)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- iShares National Muni Bond ETF (MUB)
一句话结论
ZROZ 是 PIMCO 旗下持有债券的基金，年费率 0.15%。过去一年价格下跌 17.2%，落后标普 500 31.0 个百分点。计入再投资的派息后，回报为 −13.0%。每年派息约 5.2%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.