(ZROZ) PIMCO 25+ Year Zero Coupon - Overview

ETF Category: Long Government | Exchange: NYSE ARCA (USA) | Market Cap: 1.387m USD | Total Return: 1.2% in 12m

Treasury Strips, Government Bonds, Zero-Coupon Securities
Total Rating 18
Safety 50
Buy Signal -0.39
Long Government
Category Rotation: +5.2
TER: 0.15%
AUM: 1.39B
Avg Turnover: 30.0M
Risk 3d forecast
Volatility17.2%
VaR 5th Pctl3.18%
VaR vs Median2.96%
Reward TTM
Sharpe Ratio0.05
Rel. Str. IBD23.3
Rel. Str. Peer Group16.7
Character TTM
Beta0.295
Beta Downside0.308
Hurst Exponent0.486
Drawdowns 3y
Max DD28.62%
CAGR/Max DD-0.27
CAGR/Mean DD-0.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ZROZ PIMCO 25+ Year Zero Coupon

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) tracks the ICE BofA Long U.S. Treasury Principal STRIPS Index. The fund allocates a minimum of 80% of its assets to STRIPS, which are U.S. Treasury bonds where the principal payment has been separated from the periodic interest coupons. This structure results in a zero-coupon security that pays no interim interest but is sold at a deep discount to face value.

Zero-coupon Treasuries possess higher duration than coupon-bearing bonds of the same maturity, making ZROZ highly sensitive to fluctuations in long-term interest rates. Because the fund focuses on the final principal payments of obligations with 25 or more years to maturity, it serves as a primary vehicle for investors seeking maximum exposure to declining yields or hedging against long-term deflationary risks. Investors may find it useful to compare these duration metrics with other fixed-income instruments on ValueRay.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate long-term bond price volatility
  • Extended duration profile increases sensitivity to shifts in the 30-year yield
  • Federal deficit spending levels influence the supply of long-dated Treasury STRIPS
  • U.S. inflation data trends impact real yields and zero-coupon bond demand
  • Global flight-to-safety capital flows drive price appreciation during periods of market stress
What is the price of ZROZ shares?

As of May 27, 2026, the stock is trading at USD 61.88 with a total of 580,520 shares traded.
Over the past week, the price has changed by +2.94%, over one month by -1.34%, over three months by -7.59% and over the past year by +1.19%.

Is ZROZ a buy, sell or hold?

PIMCO 25+ Year Zero Coupon has no consensus analysts rating.