ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Seeks total return that closely corresponds to the total return of ICE BofA Long US Treasury Principal STRIPS Index.
By PIMCO · Launched 2009
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$1.6B
#896 of 6,040 · large
Return (1Y)
-10.2%
Track Record
16 years
#701 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,785-12.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA Long US Treasury Principal STRIPS Index
Holdings
By weightConcentration
Top 10 holdings = 55.3% of fundmoderately concentrated
UNITED STATES GOVT
5.9%
UNITED STATES GOVT
5.9%
UNITED STATES GOVT
5.8%
UNITED STATES GOVT
5.8%
UNITED STATES GOVT
5.5%
UNITED STATES GOVT
5.4%
UNITED STATES GOVT
5.3%
UNITED STATES GOVT
5.3%
UNITED STATES GOVT
5.2%
UNITED STATES GOVT
5.2%
Asset allocation
Bonds
100.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.3%Moderate
Year-on-year price swings
Max drawdown
-63.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.34Below average
Sortino (3Y)
-0.47Moderate downside risk
Bond profile
Avg maturity
2.4 years
Credit ratings
US Government
100.3%
AAA
0.0%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return that closely corresponds to the total return of ICE BofA Long US Treasury Principal STRIPS Index.
- Strategy
- Invests at least 80% of total assets in long maturity STRIPS of U.S. Treasury bonds using a representative sampling strategy to track the ICE BofA Long US Treasury Principal STRIPS Index. Aims for total return through income and capital appreciation.
- Inception date
- October 30, 2009
- Fund family
- PIMCO
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Data updated on 2026-09-18