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Upturn AI SWOT - About
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
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Upturn Advisory Summary
09/11/2025: ZROZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -8.52% | Avg. Invested days 35 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta 3.1 | 52 Weeks Range 61.00 - 84.58 | Updated Date 06/30/2025 |
52 Weeks Range 61.00 - 84.58 | Updated Date 06/30/2025 |
Upturn AI SWOT
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ETF Overview
Overview
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) seeks to track the investment results of the ICE BofA 25+ Year Zero Coupon US Treasury Index. It offers exposure to long-term U.S. Treasury STRIPS, aiming for capital appreciation.
Reputation and Reliability
PIMCO is a well-regarded fixed-income investment manager with a strong reputation and long track record.
Management Expertise
PIMCO has a team of experienced portfolio managers and analysts specializing in fixed-income investments.
Investment Objective
Goal
The fund aims to track the investment results of an index composed of U.S. Treasury STRIPS with a remaining maturity of 25 years or more.
Investment Approach and Strategy
Strategy: The fund tracks the ICE BofA 25+ Year Zero Coupon US Treasury Index.
Composition The ETF holds zero-coupon U.S. Treasury securities (STRIPS) with maturities of 25 years or more.
Market Position
Market Share: ZROZ holds a considerable market share within its very specific segment of ultra-long duration treasury ETFs.
Total Net Assets (AUM): 365100000
Competitors
Key Competitors
- Vanguard Extended Duration Treasury ETF (EDV)
Competitive Landscape
The market for ultra-long duration treasury ETFs is relatively concentrated. ZROZ focuses solely on zero-coupon treasuries, offering higher duration. EDV holds coupon-bearing securities offering lower volatility but slightly lower yield.
Financial Performance
Historical Performance: Historical performance varies greatly depending on interest rate environments, demonstrating substantial sensitivity to rate changes.
Benchmark Comparison: The ETF's performance should closely track the ICE BofA 25+ Year Zero Coupon US Treasury Index before fees and expenses.
Expense Ratio: 0.15
Liquidity
Average Trading Volume
ZROZ has moderate liquidity, with an average daily trading volume reflecting its niche market.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting sufficient trading activity and ease of execution.
Market Dynamics
Market Environment Factors
Economic growth, inflation expectations, and Federal Reserve policy significantly impact ZROZ's performance.
Growth Trajectory
Growth is tied to investor demand for duration and the outlook for interest rates. No notable changes in strategy.
Moat and Competitive Advantages
Competitive Edge
PIMCO's strong brand and expertise in fixed-income management give ZROZ a competitive edge. The fund's focus on zero-coupon treasuries provides a unique offering for investors seeking maximum duration. This specialization helps attract investors specifically looking for this type of exposure. Furthermore, the fund's liquidity compared to individual STRIPS makes it easier for large institutions to participate. PIMCO's reputation also adds credibility to its investment strategy.
Risk Analysis
Volatility
ZROZ exhibits high volatility due to its long duration and sensitivity to interest rate changes.
Market Risk
The primary market risk is interest rate risk; rising rates can significantly decrease the fund's value.
Investor Profile
Ideal Investor Profile
The ideal investor is one who believes interest rates will remain low or decline and wants to maximize duration exposure. They should have a high-risk tolerance and a long-term investment horizon.
Market Risk
ZROZ is best suited for long-term investors or active traders who have a strong view on interest rate movements. Not suitable for passive index followers.
Summary
ZROZ offers exposure to ultra-long-duration U.S. Treasury STRIPS. Its performance is heavily influenced by interest rate movements and it exhibits significant volatility. The fund is best suited for sophisticated investors with a strong view on interest rates. PIMCO's strong reputation and expertise provide a solid foundation for the fund's management.
Peer Comparison
Sources and Disclaimers
Data Sources:
- PIMCO
- ICE Data Indices, LLC
- ETF.com
- Morningstar
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the underlying index). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (STRIPS) representing the final principal payment of U.S. Treasury bonds.
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