ZROZ

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Fundamental data last updated:November 14, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.39B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

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Gainseekers Quantitative Analysis

Summary

ZROZ’s valuation is a conundrum wrapped in a mystery. With no clear earnings or cash flow metrics available, traditional valuation methods like DCF and Graham Number are out of reach. The absence of a Forward P/E and Earnings Yield leaves us in the dark about its growth prospects, while the missing Altman Z-score raises questions about its financial stability. The stock’s recent pricing below its 200-Day SMA suggests market skepticism, yet its high beta indicates volatility and potential for sharp movements. This ETF is a puzzle for those seeking clarity in numbers.

AI Exposure / Tech Reliance

In the realm of AI and tech shifts, ZROZ stands on the periphery. As an asset management ETF focused on U.S. Treasury bonds, its exposure to AI is minimal, and its resilience to tech disruptions is inherent in its traditional bond holdings. This makes it a stable choice for those wary of tech volatility.

The Bull Case

For the bullish investor, ZROZ offers a unique proposition. Its focus on long-term U.S. Treasury bonds provides a haven in uncertain markets, appealing to those seeking stability over growth. While traditional metrics like ROIC and FCF Yield are absent, the ETF's structure inherently offers capital preservation. This makes it attractive for investors prioritizing safety and predictability over aggressive returns.

The Bear Case

The bear case for ZROZ is glaringly evident in its technical positioning. Trading below its 200-Day SMA, it appears technically weak, and its proximity to the 52-week low suggests limited upside. The lack of earnings, cash flow, and profitability metrics further clouds its investment appeal. Without clear indicators of financial health or growth potential, this ETF may struggle to attract value-focused investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

3.67

Insider Buying % (6 Mo)

Distance to 52-Week High

16.91%

Distance to 52-Week Low

12.02%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$57.05

200-DAY SMA

$61.37

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.