PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
$52.91
▼ -0.51 (-0.95%)
1-day change
$52.36 – $60.25
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.04% | ▼ -9.04% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.08% | ▼ -6.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$64.5M
Quarter ending Jun 2026
-$30.8M
Trailing 12 months
-$92.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 20 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States Treasury | 912803GE7 | $75.9M | 5.55 | 275,520,000 | US |
| United States Treasury | 912803HH9 | $75.0M | 5.48 | 308,225,000 | US |
| United States Treasury | 912803FY4 | $74.1M | 5.42 | 259,749,000 | US |
| United States Treasury | 912803GH0 | $73.8M | 5.40 | 271,289,000 | US |
| United States Treasury | 912803GC1 | $72.3M | 5.29 | 259,693,000 | US |
| United States Treasury | 912803GK3 | $72.1M | 5.27 | 267,774,000 | US |
| United States Treasury | 912803GP2 | $72.0M | 5.26 | 272,952,000 | US |
| United States Treasury | 912803GW7 | $71.9M | 5.26 | 280,794,000 | US |
| United States Treasury | 912803GM9 | $71.6M | 5.23 | 268,596,000 | US |
| United States Treasury | 912803GU1 | $70.5M | 5.16 | 273,106,000 | US |
| United States Treasury | 912803GS6 | $70.4M | 5.15 | 269,951,000 | US |
| United States Treasury | 912803GA5 | $70.0M | 5.12 | 248,621,000 | US |
| United States Treasury | 912803HS5 | $68.2M | 4.99 | 291,269,000 | US |
| United States Treasury | 912803HF3 | $67.1M | 4.91 | 273,277,000 | US |
| United States Treasury | 912803HB2 | $65.6M | 4.80 | 261,242,000 | US |
| United States Treasury | 912803HN6 | $64.5M | 4.71 | 270,525,000 | US |
| United States Treasury | 912803HL0 | $64.3M | 4.70 | 266,763,000 | US |
| United States Treasury | 912803HD8 | $63.6M | 4.65 | 256,313,000 | US |
| United States Treasury | 912803HQ9 | $54.3M | 3.97 | 230,281,000 | US |
| United States Treasury | 912803GY3 | $50.9M | 3.72 | 201,391,000 | US |
Dividends 67 payments
5.78%TTM yield
$3.06TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.5500 |
| July 1, 2026 | $0.8100 |
| April 1, 2026 | $0.8200 |
| Dec. 31, 2025 | $0.8800 |
| Oct. 1, 2025 | $0.7400 |
| July 1, 2025 | $0.7900 |
| April 1, 2025 | $0.7800 |
| Dec. 31, 2024 | $0.8400 |
| Oct. 1, 2024 | $0.7600 |
| July 1, 2024 | $0.7700 |
| April 1, 2024 | $0.7700 |
| Dec. 28, 2023 | $0.7800 |
| Oct. 2, 2023 | $0.7100 |
| July 3, 2023 | $0.7800 |
| April 3, 2023 | $0.7300 |
| Dec. 29, 2022 | $0.6200 |
| Oct. 3, 2022 | $0.6300 |
| July 1, 2022 | $0.6100 |
| April 1, 2022 | $0.5500 |
| Dec. 30, 2021 | $0.6400 |
| Oct. 1, 2021 | $0.6300 |
| July 1, 2021 | $0.5600 |
| April 1, 2021 | $0.6100 |
| Dec. 30, 2020 | $0.6500 |
| Oct. 1, 2020 | $0.5700 |
| July 1, 2020 | $0.6700 |
| April 1, 2020 | $0.8500 |
| Dec. 30, 2019 | $0.8600 |
| Oct. 1, 2019 | $0.7000 |
| July 1, 2019 | $0.6700 |
| April 1, 2019 | $0.7300 |
| Dec. 28, 2018 | $0.9500 |
| Oct. 1, 2018 | $0.7700 |
| July 2, 2018 | $0.7700 |
| April 2, 2018 | $0.7820 |
| Dec. 28, 2017 | $0.7820 |
| Oct. 2, 2017 | $0.7700 |
| July 3, 2017 | $0.8000 |
| April 3, 2017 | $0.7200 |
| Dec. 28, 2016 | $1.1100 |
| Oct. 3, 2016 | $1.0000 |
| July 1, 2016 | $0.5200 |
| Dec. 29, 2015 | $0.9300 |
| Sept. 30, 2015 | $0.7300 |
| June 30, 2015 | $0.8500 |
| March 31, 2015 | $0.7500 |
| Dec. 29, 2014 | $0.7800 |
| Sept. 30, 2014 | $0.1760 |
| June 30, 2014 | $0.7600 |
| March 31, 2014 | $0.6800 |
| Dec. 27, 2013 | $1.2400 |
| Sept. 30, 2013 | $0.7400 |
| June 28, 2013 | $0.8000 |
| March 28, 2013 | $0.7700 |
| Dec. 27, 2012 | $1.0800 |
| Sept. 28, 2012 | $0.9200 |
| June 29, 2012 | $0.7050 |
| March 30, 2012 | $0.7400 |
| Dec. 28, 2011 | $1.0500 |
| Sept. 30, 2011 | $0.7280 |
| June 30, 2011 | $0.8250 |
| March 31, 2011 | $0.7360 |
| Dec. 29, 2010 | $0.8560 |
| Sept. 30, 2010 | $0.8120 |
| June 30, 2010 | $0.8800 |
| March 31, 2010 | $0.7420 |
| Dec. 29, 2009 | $0.5060 |
Institutional owners (13F) 136 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $82,705,222 | 13.57% | 1,290,253 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $54,987,480 | 9.02% | 857,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $43,979,750 | 7.21% | 686,112 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $38,350,261 | 6.29% | 598,288 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $35,730,798 | 5.86% | 557,422 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31,173,388 | 5.11% | 486,324 | Shares | June 30, 2026 |
| CPC Advisors, LLC | $26,746,858 | 4.39% | 417,268 | Shares | June 30, 2026 |
| GenWealth Group, Inc. | $24,724,591 | 4.06% | 386,261 | Shares | March 31, 2026 |
| Quadrature Capital Ltd | $18,451,377 | 3.03% | 287,853 | Shares | June 30, 2026 |
| Krilogy Financial LLC | $16,277,289 | 2.67% | 253,936 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,554,191 | 2.39% | 227,054 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $9,892,632 | 1.62% | 154,331 | Shares | June 30, 2026 |
| MORGAN STANLEY | $9,798,023 | 1.61% | 152,855 | Shares | June 30, 2026 |
| Paragon Advisors, LLC | $9,514,577 | 1.56% | 148,433 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8,298,801 | 1.36% | 129,466 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,172,750 | 1.34% | 127,500 | Call option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,038,140 | 1.32% | 125,400 | Put option | June 30, 2026 |
| AE Wealth Management LLC | $7,468,445 | 1.23% | 116,512 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $6,741,550 | 1.11% | 105,172 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $6,425,512 | 1.05% | 100,242 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,271,450 | 1.03% | 97,839 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,155,511 | 1.01% | 96,029 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,858,996 | 0.96% | 91,404 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $5,747,000 | 0.94% | 89,650 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,395,927 | 0.89% | 84,180 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,339,530 | 0.88% | 83,300 | Call option | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,275,174 | 0.87% | 82,296 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,049,789 | 0.83% | 77,427 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,932,816 | 0.81% | 76,955 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,507,185 | 0.74% | 70,314 | Shares | June 30, 2026 |
| Marex Group Ltd | $4,416,746 | 0.72% | 68,904 | Shares | June 30, 2026 |
| UBS Group AG | $4,134,322 | 0.68% | 64,498 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,897,280 | 0.64% | 60,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,856,897 | 0.63% | 60,170 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,775,298 | 0.62% | 58,897 | Shares | June 30, 2026 |
| Arlington Capital Management, Inc. | $3,316,686 | 0.54% | 51,742 | Shares | June 30, 2026 |
| Mid-American Wealth Advisory Group, Inc. | $3,041,201 | 0.50% | 47,445 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $2,988,482 | 0.49% | 46,622 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $2,955,202 | 0.48% | 46,103 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,914,923 | 0.48% | 45,475 | Shares | June 30, 2026 |
| &PARTNERS | $2,717,596 | 0.45% | 42,280 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,499,900 | 0.41% | 39,000 | Put option | June 30, 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $2,455,030 | 0.40% | 38,300 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,325,035 | 0.38% | 36,272 | Shares | June 30, 2026 |
| Golden Reserve Retirement LLC | $2,058,978 | 0.34% | 32,121 | Shares | June 30, 2026 |
| Carrera Capital Advisors | $2,001,766 | 0.33% | 31,229 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $1,864,284 | 0.31% | 29,084 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $1,803,774 | 0.30% | 28,140 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,733,589 | 0.28% | 27,045 | Shares | June 30, 2026 |
| Provident Wealth Management, LLC | $1,587,192 | 0.26% | 24,761 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $1,581,657 | 0.26% | 23,100 | Call option | Sept. 30, 2025 |
| Financial Advocates Investment Management | $1,529,033 | 0.25% | 22,499 | Shares | Sept. 30, 2025 |
| Prospera Financial Services Inc | $1,441,523 | 0.24% | 22,492 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $1,435,899 | 0.24% | 22,401 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,417,443 | 0.23% | 22,113 | Shares | June 30, 2026 |
| FLP Wealth Management, LLC | $1,396,995 | 0.23% | 21,794 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,390,916 | 0.23% | 21,699 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,359,112 | 0.22% | 21,203 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,217,084 | 0.20% | 19,887 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,135,714 | 0.19% | 17,718 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,111,622 | 0.18% | 17,342 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $1,099,251 | 0.18% | 17,149 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $997,895 | 0.16% | 15,270 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $967,277 | 0.16% | 15,177 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $942,540 | 0.15% | 14,704 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $831,160 | 0.14% | 12,967 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $814,324 | 0.13% | 12,700 | Shares | June 30, 2026 |
| Annex Advisory Services, LLC | $794,764 | 0.13% | 12,416 | Shares | March 31, 2026 |
| BLAIR WILLIAM & CO/IL | $767,719 | 0.13% | 11,977 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $746,323 | 0.12% | 10,900 | Put option | Sept. 30, 2025 |
| Williams & Novak, LLC | $685,229 | 0.11% | 10,690 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $649,679 | 0.11% | 10,106 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $606,066 | 0.10% | 9,455 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $602,684 | 0.10% | 9,405 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $581,957 | 0.10% | 9,079 | Shares | June 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $578,823 | 0.09% | 9,030 | Shares | June 30, 2026 |
| Great Lakes Retirement, Inc. | $541,751 | 0.09% | 8,452 | Shares | June 30, 2026 |
| HOWARD BAILEY SECURITIES, LLC | $529,999 | 0.09% | 8,268 | Shares | June 30, 2026 |
| B.O.S.S. Retirement Advisors, LLC | $512,223 | 0.08% | 7,991 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $465,505 | 0.08% | 7,435 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $446,179 | 0.07% | 6,961 | Shares | June 30, 2026 |
| BCWM, LLC | $439,918 | 0.07% | 6,863 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $399,250 | 0.07% | 6,229 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $394,868 | 0.06% | 6,160 | Shares | June 30, 2026 |
| Sankala Group LLC | $394,527 | 0.06% | 6,860 | Shares | June 30, 2026 |
| Savant Capital, LLC | $372,446 | 0.06% | 5,812 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $352,982 | 0.06% | 5,514 | Shares | March 31, 2026 |
| Fort Sheridan Advisors LLC | $352,550 | 0.06% | 5,500 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $341,596 | 0.06% | 5,329 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $320,500 | 0.05% | 5,000 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $265,951 | 0.04% | 4,149 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $249,990 | 0.04% | 3,900 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $249,990 | 0.04% | 3,900 | Put option | June 30, 2026 |
| Visionary Wealth Advisors | $245,375 | 0.04% | 3,828 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $239,634 | 0.04% | 3,738 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $235,952 | 0.04% | 3,681 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $231,049 | 0.04% | 3,605 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $227,555 | 0.04% | 3,550 | Shares | June 30, 2026 |
| Integrated Wealth Management | $223,453 | 0.04% | 3,486 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $221,146 | 0.04% | 3,450 | Shares | June 30, 2026 |