ZROZ

$63.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.7B
Expense Ratio
0.15%
Dividend Yield (Current)
4.59%
Holdings
22
Inception Date
Oct 30, 2009
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year-0.04%
3 Year-0.27%
5 Year-0.51%
10 Year-0.31%

Asset Allocation

Bonds: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SP 0 02/15/53Strip Princ 02/53 0.000005.82%
-Strip Princ 08/52 0.000005.78%
-Strip Princ 11/52 0.000005.73%
-Strip Princ 02/51 0.000005.67%
-Strip Princ 02/52 0.000005.39%
Top 10 Concentration: 54.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Quarterly
Latest Distribution
$0.74
Oct 1, 2025
12M Distributions
3 payments
Total: $2.31

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.38%
YTD
-4.35%
1 Year
-4.35%
3 Year
-26.57%

Top 10 Holdings (54.5% of portfolio)

#TickerNameSectorWeight
1SP 0 02/15/53Strip Princ 02/53 0.00000Financials5.82%
2-Strip Princ 08/52 0.00000Other5.78%
3-Strip Princ 11/52 0.00000Other5.73%
4-Strip Princ 02/51 0.00000Other5.67%
5-Strip Princ 02/52 0.00000Other5.39%
6SP 0 02/15/55Strip Princ 02/55 0.00000Financials5.34%
7-Strip Princ 05/52 0.00000Other5.25%
8-Strip Princ 05/51 0.00000Other5.25%
9-Strip Princ 11/51 0.00000Other5.14%
10-Strip Princ 11/53 0.00000Other5.14%