Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ZROZ PIMCO 25+ Year Zero Coupon… |
|---|---|
| Price | 54.02 +0.41% |
| Issuer | PIMCO |
| AUM | $1.88B |
| Expense Ratio | 0.15% |
| Yield (TTM) | 5.66% |
| Inception | Oct 30, 2009 |
| Holdings | 23 |
| Avg Volume | 907.37K |
| YTD | -15.92% |
| 1Y total | -16.61% |
| 3Y total (ann.) | -4.20% |
| 5Y total (ann.) | -14.55% |
| Volatility 1Y | 15.59% |
| Sharpe 1Y | -1.41 |
| Max drawdown 1Y | -22.70% |
| Beta vs S&P 500 (3Y) | 0.196 |
| Top 10 holdings | STRIP PRINC… 5.75% STRIP PRINC… 5.58% STRIP PRINC… 5.48% STRIP PRINC… 5.44% STRIP PRINC… 5.41% STRIP PRINC… 5.39% STRIP PRINC… 5.37% STRIP PRINC… 5.28% STRIP PRINC… 5.28% STRIP PRINC… 5.12% |
| Sector mix | Cash & Others 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.