PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF

$ZROZ · PIMCO · tracks ICE BofA Long US Treasury Principal STRIPS Index · since 2009

Dividend yield

4.76%

Expense ratio

0.15%

Assets

$1.8B

About ZROZ

Holds zero-coupon U.S. Treasuries with maturities of 25 years or longer. ZROZ is one of the most rate-sensitive bond ETFs available and is typically used for portfolio convexity and as a deflation/recession hedge.

Sector exposure

U.S. Treasury STRIPS100.0%

How StockWorthy analyses ZROZ

ETFs hold companies rather than generating cash flow themselves, so ZROZ is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 3.22% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.