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

PIMCO · Tracks ICE BofA Long US Treasury Principal STRIPS Index · Inception Oct 30, 2009

Expense ratio
0.15%
15.0 bps
Net assets
$1.37B
TTM yield
5.36%
Last price
$60.68
as of Jul 15, 2026

Composite score

66 / 100
Cost 85

Based on a 0.15% expense ratio.

Liquidity 62

Based on $1.37B in net assets.

Concentration 35

Top-10 holdings represent 55.3% of net assets.

Tax efficiency 55

US Treasury (Long) base · ETF wrapper · 5.36% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

Use ZROZ in our tools

Top holdings

20 total holdings · as of Mar 31, 2026
#HoldingWeight
1UNITED STATES GOVT5.89%
2UNITED STATES GOVT5.88%
3UNITED STATES GOVT5.80%
4UNITED STATES GOVT5.77%
5UNITED STATES GOVT5.48%
6UNITED STATES GOVT5.39%
7UNITED STATES GOVT5.34%
8UNITED STATES GOVT5.34%
9UNITED STATES GOVT5.23%
10UNITED STATES GOVT5.19%

Compare ZROZ with another fund

Or skim the closest-overlap funds below.

Similar ETFs by holdings overlap

Open ZROZ at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001099263-26-007303).