ZROZ ETF Analysis: PIMCO 25+ Year Zero Coupon | NYSE
Long Government | NYSE, USA | Market Cap: 1.373m USD | 12M Return: 2.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 34.9M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF (ZROZ) invests at least 80% of its total assets in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index, an unmanaged benchmark composed of long-maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds.
As a passively managed index ETF, ZROZ is designed to replicate the performance of long-dated Treasury STRIPS, which are zero-coupon instruments sold at a discount and redeemed at face value at maturity rather than paying periodic coupon interest. This structure gives the fund an extremely long duration profile, making it particularly sensitive to movements in long-term U.S. interest rates.
- Long-term Treasury yields rise on hot inflation data
- Federal Reserve signals prolonged restrictive policy stance
- Flight to safety demand surges amid economic recession fears
As of July 06, 2026, the stock is trading at USD 62.61 with a total of 857,200 shares traded. Over the past week, the price has changed by -3.10%, over one month by +1.22%, over three months by -0.76% and over the past year by +2.73%.
Current recommended Stop Loss: 61.40 (which is 1.9% or 1.4 ATR below the current price).
PIMCO 25+ Year Zero Coupon has no consensus analysts rating.