ZROZ ETF Analysis: PIMCO 25+ Year Zero Coupon | NYSE
Long Government | NYSE, USA | Market Cap: 1.680m USD | 12M Return: -17.1% | US72201R8824 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 57.1M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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) is a passively managed exchange-traded fund that tracks the ICE BofA Long U.S. Treasury Principal STRIPS Index, investing at least 80% of its assets in the indexs component securities. The underlying index consists of long-maturity STRIPS, which are zero-coupon instruments created by separating the principal and interest payments of U.S. Treasury bonds.
As a long-duration government bond ETF, ZROZ holds securities with maturities of 25 years or more, making it one of the most interest-rate-sensitive fixed income products available in the U.S. ETF market. Unlike coupon-paying bonds, STRIPS make no periodic interest payments and instead trade at a discount to face value, returning principal only at maturity. The fund offers investors liquid, exchange-traded access to a segment of the Treasury market that is otherwise difficult to access directly, as individual STRIPS typically trade in institutional over-the-counter markets.
- Long-end Treasury yields rise on sticky inflation expectations
- Fed rate path shifts drive long-duration bond price volatility
- Treasury issuance expansion pressures ultra-long zero coupon bond prices
As of October 05, 2026, the stock is trading at USD 53.42 with a total of 2,015,652 shares traded. Over the past week, the price has changed by -4.10%, over one month by -7.88%, over three months by -13.80% and over the past year by -17.12%.
Current recommended Stop Loss: 52.10 (which is 2.5% or 1.3 ATR below the current price).
PIMCO 25+ Year Zero Coupon has no consensus analysts rating.