PIMCOLong GovernmentZROZ · NYSE Arca

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

Compare Long Government ETFs Compare with others

Price: $57.80; —11 Sept 2026
Assets: $1.6B; Total net assets
Expense ratio: 0.15%; Category 0.78%
Yield: 5.53%; Trailing distributions

1Y return: -12.1%-6.8%; Category -5.3%
3Y CAGR: -6.0%-5.8%; Category -0.2%
5Y CAGR: -14.5%-6.7%; Category -7.8%

Loading NAV history…

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	-0.6%	-7.6%	-7.1%	-7.7%	-12.1%	-6.0%	-14.5%	-5.1%	+1.6%
Long Government average	-1.2%	-4.2%	-4.0%	-4.0%	-5.3%	-0.2%	-7.8%	-2.1%	-0.8%
Difference	+0.6%	-3.4%	-3.1%	-3.7%	-6.8%	-5.8%	-6.7%	-3.1%	+2.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.3%
AAA0.0%
AA100.0%

Asset mix

Bonds100.3%

ETF details

Issuer: PIMCO
Category: Fixed Income · Long Government
Ticker: ZROZ
Exchange: NYSE Arca
Inception: 30 Oct 2009 (16.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.78%)
Holdings turnover: 20% (category 82%)
Distribution yield: 5.53%
Beta, 3 years: 3.70
Total net assets: $1.6B
Average maturity: 2.37 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other long government ETFs

Other ETFs in the Long Government category.

Compare Long Government ETFs