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ZROZ · ARCA · ETF

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Price, Holdings & Fees

$706.39+0.18%+$1.27End-of-day price as of Oct 9, 2026

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) closed at $706.39 on Oct 9, 2026, up 0.18% from the previous close of $705.12.

Share price, past year

1Y +21.01%

52-week range $572.20 – $721.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$706.39
Sep 30, 2026$714.15
Aug 31, 2026$710.84
Jul 31, 2026$657.94
Jun 30, 2026$635.48
May 29, 2026$606.40
Apr 30, 2026$631.16
Mar 31, 2026$631.59
Feb 27, 2026$621.54
Jan 30, 2026$625.60
Dec 31, 2025$621.84
Nov 28, 2025$608.72
Oct 31, 2025$619.80

Key statistics

Expense ratio
0.15%
as of Jun 30, 2025
Net assets
$1.4B
as of Jun 30, 2026
Holdings
20
as of Jun 30, 2026
52-week range
$572.20 – $721.63

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund held 20 investments worth $1.37B as of Jun 30, 2026. Its largest holding was United States Treasury, at 5.55% of the fund.

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury5.55%$75.89M
2United States Treasury5.48%$74.99M
3United States Treasury5.42%$74.10M
4United States Treasury5.40%$73.84M
5United States Treasury5.29%$72.34M
6United States Treasury5.27%$72.09M
7United States Treasury5.26%$71.97M
8United States Treasury5.26%$71.90M
9United States Treasury5.23%$71.59M
10United States Treasury5.16%$70.54M
11United States Treasury5.15%$70.40M
12United States Treasury5.12%$70.05M
13United States Treasury4.99%$68.23M
14United States Treasury4.91%$67.14M
15United States Treasury4.80%$65.63M
16United States Treasury4.71%$64.49M
17United States Treasury4.70%$64.30M
18United States Treasury4.65%$63.62M
19United States Treasury3.97%$54.33M
20United States Treasury3.72%$50.94M

Top 20 of 20 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holdings by asset type
Asset type% of fund
Bonds and other debt100.01%
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holdings by country, largest 1
Country% of fund
United States100.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's total return was +1.14%, as reported to the SEC.

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund monthly total returns
MonthTotal return
Jun 30, 2026+2.20%
May 31, 2026+1.00%
Apr 30, 2026−2.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Ticker
ZROZ
Exchange
ARCA
Fund type
ETF
Trust
PIMCO ETF Trust
SEC series ID
S000026750
SEC CIK
0001450011
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund, and cover all of its funds.

Frequently asked questions

What is ZROZ's price?

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) closed at $706.39 on Oct 9, 2026, up 0.18% from the previous close of $705.12.

What is ZROZ's expense ratio?

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does ZROZ hold?

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund held 20 investments worth $1.37B as of Jun 30, 2026. Its largest holding was United States Treasury, at 5.55% of the fund. Its five largest holdings were United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

How has ZROZ performed?

Over the 3 months to Jun 30, 2026, PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund's total return was +1.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures