PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ)
ZROZ is a passive ETF by PIMCO tracking the investment results of the BofA Merrill Lynch Long Treasury Principal STRIPS Index. ZROZ launched on Oct 30, 2009 and has a 0.15% expense ratio.
ETF Info
US72201R8824
72201R882
Oct 30, 2009
North America (U.S.)
1x
BofA Merrill Lynch Long Treasury Principal STRIPS Index
Expense Ratio
ZROZ has an expense ratio of 0.15%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) returned -3.85% year-to-date (YTD) and -8.53% over the past 12 months. Over the past 10 years, ZROZ returned -2.47% annually, underperforming the S&P 500 benchmark at 10.87%.
ZROZ
-3.85%
-1.91%
-7.84%
-8.53%
-15.44%
-2.47%
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of ZROZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.05% | 8.56% | -2.82% | -3.12% | -4.92% | -3.85% | |||||||
| 2024 | -5.53% | -2.65% | 0.99% | -10.27% | 4.06% | 2.51% | 4.64% | 3.69% | 2.21% | -7.46% | 2.37% | -10.22% | -16.15% |
| 2023 | 10.55% | -6.12% | 5.69% | 0.06% | -4.61% | 1.43% | -4.08% | -5.15% | -12.39% | -9.16% | 16.02% | 13.43% | 1.19% |
| 2022 | -4.45% | -2.78% | -6.27% | -13.43% | -3.99% | -1.28% | 2.16% | -5.04% | -10.90% | -10.38% | 9.96% | -3.53% | -41.28% |
| 2021 | -5.43% | -8.61% | -6.60% | 3.62% | 0.17% | 6.50% | 5.21% | -0.39% | -3.91% | 4.65% | 3.97% | -3.06% | -5.22% |
| 2020 | 11.15% | 9.85% | 7.33% | 2.66% | -3.64% | 0.52% | 6.82% | -7.55% | 0.52% | -4.89% | 2.72% | -1.44% | 24.57% |
| 2019 | 0.67% | -2.24% | 8.06% | -3.20% | 10.92% | 0.52% | 0.51% | 17.59% | -4.15% | -1.58% | -0.42% | -4.87% | 21.22% |
| 2018 | -4.80% | -4.97% | 4.66% | -3.17% | 3.33% | 0.98% | -2.16% | 1.75% | -4.41% | -5.79% | 2.74% | 8.27% | -4.61% |
| 2017 | 1.08% | 2.34% | -1.18% | 1.31% | 3.32% | 1.55% | -1.58% | 5.17% | -3.34% | 0.38% | 1.29% | 3.83% | 14.77% |
| 2016 | 9.15% | 4.08% | 0.10% | -1.79% | 1.35% | 10.07% | 3.81% | -0.59% | -2.94% | -6.80% | -11.81% | -0.51% | 2.07% |
| 2015 | 16.00% | -10.07% | 1.17% | -5.68% | -4.17% | -6.71% | 7.17% | -0.91% | 2.10% | -0.47% | -1.21% | -1.07% | -6.13% |
| 2014 | 10.14% | 0.89% | 1.79% | 3.41% | 4.66% | -0.08% | 1.34% | 7.59% | -3.93% | 4.34% | 4.14% | 6.13% | 47.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ZROZ is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO 25+ Year Zero Coupon US Treasury Index Fund (ZROZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO 25+ Year Zero Coupon US Treasury Index Fund provided a 4.83% dividend yield over the last twelve months, with an annual payout of $3.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.15 | $3.14 | $3.00 | $2.41 | $2.44 | $2.74 | $2.96 | $3.27 | $3.07 | $3.26 | $3.26 | $2.40 |
Dividend yield | 4.83% | 4.58% | 3.52% | 2.76% | 1.60% | 1.68% | 2.22% | 2.91% | 2.53% | 3.00% | 2.98% | 2.00% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO 25+ Year Zero Coupon US Treasury Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.78 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.76 | $0.00 | $0.84 | $3.14 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.71 | $0.00 | $0.78 | $3.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.63 | $0.00 | $0.62 | $2.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.63 | $0.00 | $0.64 | $2.44 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.57 | $0.00 | $0.65 | $2.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.70 | $0.00 | $0.86 | $2.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.77 | $0.00 | $0.95 | $3.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.77 | $0.00 | $0.78 | $3.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $1.00 | $0.00 | $1.11 | $3.26 |
| 2015 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.93 | $3.26 |
| 2014 | $0.68 | $0.00 | $0.00 | $0.76 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.78 | $2.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO 25+ Year Zero Coupon US Treasury Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO 25+ Year Zero Coupon US Treasury Index Fund was 62.93%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current PIMCO 25+ Year Zero Coupon US Treasury Index Fund drawdown is 60.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.93% | Mar 10, 2020 | 911 | Oct 19, 2023 | — | — | — |
| -32.28% | Jul 26, 2012 | 269 | Aug 21, 2013 | 331 | Dec 12, 2014 | 600 |
| -28.86% | Aug 27, 2010 | 116 | Feb 10, 2011 | 125 | Aug 10, 2011 | 241 |
| -25.82% | Feb 2, 2015 | 102 | Jun 26, 2015 | 252 | Jun 27, 2016 | 354 |
| -25.21% | Jul 11, 2016 | 111 | Dec 14, 2016 | 660 | Aug 1, 2019 | 771 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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