ZROZ

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

Fundamental data last updated:August 16, 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

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long Treasury Principal STRIPS IndexSM

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$1.36B

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

The market’s current valuation of ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF appears to be a complex puzzle. With no available DCF Value or Graham Number, the stock’s intrinsic value remains elusive. The absence of a Forward P/E, Earnings Yield, and Altman Z-score leaves investors in the dark about its growth prospects and financial safety. The ETF’s price has been trading below both its 50-Day and 200-Day SMAs, suggesting potential undervaluation or market skepticism. This lack of clarity in traditional valuation metrics makes it challenging to assess its true financial health.

AI Exposure / Tech Reliance

In the realm of asset management, ZROZ's positioning in the financial services sector suggests a limited direct impact from AI and tech shifts. However, its focus on U.S. Treasury securities might offer resilience against tech-driven volatility. The ETF's strategy is more about stability and less about tech innovation.

The Bull Case

For a value or GARP investor, ZROZ might seem appealing due to its focus on long-term U.S. Treasury securities, which are traditionally seen as safe havens. However, the lack of data on ROIC, FCF Yield, and Piotroski F-Score makes it difficult to construct a compelling narrative about its pricing power or capital efficiency. The ETF's appeal lies more in its stability and less in dynamic growth or profitability metrics.

The Bear Case

The bear case for ZROZ is stark, with its 1-Year Beta of 3.62 indicating high volatility, which is unusual for a Treasury-focused ETF. Trading below its 50-Day and 200-Day SMAs, it seems technically weak, raising concerns about investor confidence. The lack of concrete financial metrics like Price/Book or Price/Sales ratios further clouds its valuation, making it a risky bet for those seeking transparency and growth.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

3.62

Insider Buying % (6 Mo)

Distance to 52-Week High

13.66%

Distance to 52-Week Low

5.49%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$62.85

200-DAY SMA

$65.65

⚠️ 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.