ZROZ
US Treasury (Long)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
$1.35B
TTM yield
5.20%
Last price
$60.41
as of May 20, 2026
Composite score
69 / 100
Cost 85
Based on a 0.15% expense ratio.
Liquidity 62
Based on $1.35B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 46
US Treasury (Long) base · ETF wrapper · 5.20% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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