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ZROZ Stock Price, Chart, Stats & News
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is a dividend-paying ETF with a current dividend yield of 5.65% as of Sep 10, 2026. It pays $3.25 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.34% 5-year compound annual rate.
Long Government
Category
5.65%
Dividend yield
$3.25
0.15%
Expense ratio
1.63B
Assets
-3.33%
1Y return
ZROZ chart
ZROZ returns
| YTD | -6.66% |
| 1Y | -3.33% |
| 3Y | -6.23% |
| 5Y | -14.32% |
| 10Y | -5.52% |
| 1Y volatility | 16.30% |
| 3Y volatility | 21.97% |
| Sharpe ratio | -0.42 |
About
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
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