PIMCOLong GovernmentZROZ · NYSE Arca

PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)

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Price: $58.41; —30 Oct 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.15%; Category 0.78%
Yield: 6.02%; Trailing distributions

1Y return: -11.4%-7.0%; Category -4.4%
3Y CAGR: 0.4%-3.0%; Category 3.4%
5Y CAGR: -14.2%-7.1%; Category -7.1%

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PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.4%	+1.6%	-4.4%	-5.8%	-11.4%	+0.4%	-14.2%	-4.4%	+1.7%
Long Government average	5.2%	0.6%	-2.1%	-2.5%	-4.4%	3.4%	-7.1%	-1.6%	-0.2%
Difference	+4.3%	+0.9%	-2.3%	-3.3%	-7.0%	-3.0%	-7.1%	-2.8%	+1.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government103.0%
AAA0.0%
AA100.0%

Asset mix

Bonds103.0%

ETF details

Issuer: PIMCO
Category: Fixed Income · Long Government
Ticker: ZROZ
Exchange: NYSE Arca
Inception: 30 Oct 2009 (17.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.78%)
Holdings turnover: 20% (category 82%)
Distribution yield: 6.02%
Beta, 3 years: 3.57
Total net assets: $1.9B
Average maturity: 2.15 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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