PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

Long Government · PIMCO · NYSE

Long GovernmentETF

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) is an exchange-traded fund in the Long Government category. It has $1.37B in assets, an expense ratio of 0.15% and a 5.03% dividend yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Assets under management	$1.37B
Expense ratio	0.15%
Category	Long Government
Dividend yield	5.03%
NAV	$58.21
Fund family	PIMCO
Exchange	NYSE

Other Long Government ETFs

Ticker	Fund	Assets	Expense
IEF	iShares 7-10 Year Treasury Bond ETF	$47.09B	0.15%
TLT	iShares 20+ Year Treasury Bond ETF	$41.10B	0.15%
VGLT	Vanguard Long-Term Treasury Index Fund ETF Shares	$15.15B	0.03%
TLH	iShares 10-20 Year Treasury Bond ETF	$11.25B	0.15%
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	$10.47B	0.03%
EDV	Vanguard Extended Duration Treasury Index Fund ETF Shares	$4.16B	0.05%
TLTW	iShares 20+ Year Treasury Bond Buywrite Strategy ETF	$1.92B	0.35%
GOVI	Invesco Equal Weight 0-30 Years Treasury ETF	$1.24B	0.15%

Explore live ZROZ data on Nama Insights →