Free Trial

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund logo
$67.66 +0.14 (+0.21%)
As of 04:10 PM Eastern

Top 23 ZROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A5.95%346,489,000
2U.S. Treasury Bond Stripped Principal Payment 0%N/A5.95%345,282,000
3U.S. Treasury Bond Stripped Principal Payment 0%N/A5.62%323,317,000
4U.S. Treasury Bond Stripped Principal Payment 0%N/A5.57%315,850,000
5U.S. Treasury Bond Stripped Principal Payment 0%N/A5.55%314,455,000
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.55%285,556,000
7U.S. Treasury Bond Stripped Principal Payment 0%N/A5.41%289,924,000
8U.S. Treasury Bond Stripped Principal Payment 0%N/A5.29%271,645,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A5.16%287,754,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A5.03%293,264,000
11U.S. Treasury Bond Stripped Principal Payment 0%N/A5.03%271,283,000
12U.S. Treasury Bond Stripped Principal Payment 0%N/A5.03%283,340,000
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.91%271,206,000
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.83%253,450,000
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.78%253,835,000
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.75%259,669,000
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.72%285,400,000
18U.S. Treasury Bond Stripped Principal Payment 0%N/A4.44%267,695,000
19U.S. Treasury Bond Stripped Principal Payment 0%N/A3.56%210,332,000
20U.S. Treasury Bond Stripped Principal Payment 0%N/A2.84%169,075,000
21Offset: CashN/A0.01%0
22State Street Uninvested Cash - UsdN/A0.00%1
23U.S. Treasury Bond Stripped Principal Payment 0%N/A0.00%90,000

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    79.5%

Maturity Exposure

  • 20-30
    100.0%

Related Companies and Tools


This page (NYSEARCA:ZROZ) was last updated on 1/17/2025 by MarketBeat.com Staff
From Our Partners