ZROZ is a Bond ETF from PIMCO holding 20 positions as of Mar 31, 2026, with $1.3B in assets and a 0.15% net expense ratio. Its largest positions are STRIP PRINC 02/53 0.00000 (5.9%), STRIP PRINC 08/52 0.00000 (5.9%) and STRIP PRINC 11/52 0.00000 (5.8%); the top 10 holdings account for 55.3% of the portfolio. It yields 5.51% on a trailing-12-month basis.
- Issuer
- PIMCO
- Holdings
- 20
- Net Assets
- $1.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%per latest SEC prospectus filing
- TTM Yield
- 5.51%trailing 12-month distributions
Performance
- 1M
- -3.6%
- YTD
- -5.8%
- 1Y
- -5.8%
- 3Y (ann.)
- -6.0%
- 5Y (ann.)
- -13.9%
- 10Y (ann.)
- -5.2%
A $10,000 investment 10 years ago would be worth $5,887 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 20 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | STRIP PRINC 02/53 0.00000 | 5.89% |
| 2 | STRIP PRINC 08/52 0.00000 | 5.88% |
| 3 | STRIP PRINC 11/52 0.00000 | 5.80% |
| 4 | STRIP PRINC 02/51 0.00000 | 5.77% |
| 5 | STRIP PRINC 02/52 0.00000 | 5.48% |
| 6 | STRIP PRINC 02/55 0.00000 | 5.39% |
| 7 | STRIP PRINC 05/51 0.00000 | 5.34% |
| 8 | STRIP PRINC 05/52 0.00000 | 5.34% |
| 9 | STRIP PRINC 11/51 0.00000 | 5.23% |
| 10 | STRIP PRINC 11/53 0.00000 | 5.19% |
| 11 | STRIP PRINC 08/53 0.00000 | 5.09% |
| 12 | STRIP PRINC 05/53 0.00000 | 5.08% |
| 13 | STRIP PRINC 08/51 0.00000 | 5.06% |
| 14 | STRIP PRINC 11/54 0.00000 | 4.83% |
| 15 | STRIP PRINC 08/55 0.00000 | 4.65% |
| 16 | STRIP PRINC 05/55 0.00000 | 4.63% |
| 17 | STRIP PRINC 08/54 0.00000 | 4.58% |
| 18 | STRIP PRINC 11/55 0.00000 | 3.92% |
| 19 | STRIP PRINC 02/54 0.00000 | 3.67% |
| 20 | STRIP PRINC 05/54 0.00000 | 3.10% |
Frequently Asked Questions
What is ZROZ's expense ratio?
ZROZ has a net expense ratio of 0.15%, per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does ZROZ have?
ZROZ held 20 positions as of Mar 31, 2026, per its latest official holdings data.
What are ZROZ's top 10 holdings?
ZROZ's largest positions are STRIP PRINC 02/53 0.00000 (5.9%), STRIP PRINC 08/52 0.00000 (5.9%), STRIP PRINC 11/52 0.00000 (5.8%), STRIP PRINC 02/51 0.00000 (5.8%), STRIP PRINC 02/52 0.00000 (5.5%), STRIP PRINC 02/55 0.00000 (5.4%), STRIP PRINC 05/51 0.00000 (5.3%), STRIP PRINC 05/52 0.00000 (5.3%), STRIP PRINC 11/51 0.00000 (5.2%), STRIP PRINC 11/53 0.00000 (5.2%). Together they account for 55.3% of the portfolio.
What is ZROZ's dividend yield?
ZROZ yields 5.51% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ZROZ?
ZROZ has $1.3B in assets as of Aug 10, 2026.