(ZROZ) PIMCO 25+ Year Zero Coupon - Overview
ETF Category: Long Government | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 1.389m | Total Return -7.5% in 12m
Etf: Treasury Bonds, Zero Coupon, Long Maturity, Principal STRIPS
Total Rating 27
Risk 64
Buy Signal -0.73
| Risk 5d forecast | |
|---|---|
| Volatility | 18.3% |
| Relative Tail Risk | 1.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.35 |
| Alpha | -12.08 |
| Character TTM | |
|---|---|
| Beta | 0.361 |
| Beta Downside | 0.027 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.44% |
| CAGR/Max DD | -0.29 |
Description: ZROZ PIMCO 25+ Year Zero Coupon March 05, 2026
ZROZ is an exchange-traded fund that invests primarily in long-maturity U.S. Treasury STRIPS. These are zero-coupon bonds, meaning they do not pay regular interest but are bought at a discount and mature at face value.
The fund aims to track the performance of the ICE BofA Long U.S. Treasury Principal STRIPS Index. U.S. Treasury securities are considered among the safest investments globally due to the backing of the U.S. government.
For more detailed analysis of ZROZs performance and holdings, consider exploring ValueRays comprehensive data.
Headlines to watch out for
- Long-term Treasury yields dictate fund performance
- Federal Reserve policy impacts bond valuations
- Inflation expectations influence STRIPS pricing
- U.S. government debt issuance affects supply/demand
What is the price of ZROZ shares?
As of March 30, 2026, the stock is trading at USD 63.19 with a total of 1,186,738 shares traded.
Over the past week, the price has changed by -1.39%, over one month by -7.55%, over three months by -3.17% and over the past year by -7.52%.
Over the past week, the price has changed by -1.39%, over one month by -7.55%, over three months by -3.17% and over the past year by -7.52%.
Is ZROZ a buy, sell or hold?
PIMCO 25+ Year Zero Coupon has no consensus analysts rating.
What are the forecasts/targets for the ZROZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |