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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
$73.47 +0.43 (+0.59%)
(As of 12/17/2024 ET)

Top 25 ZROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A5.95%345,712,000
2U.S. Treasury Bond Stripped Principal Payment 0%N/A5.94%344,507,000
3U.S. Treasury Bond Stripped Principal Payment 0%N/A5.61%322,592,000
4U.S. Treasury Bond Stripped Principal Payment 0%N/A5.54%313,746,000
5U.S. Treasury Bond Stripped Principal Payment 0%N/A5.53%315,141,000
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.41%283,085,000
7U.S. Treasury Bond Stripped Principal Payment 0%N/A5.38%284,915,000
8U.S. Treasury Bond Stripped Principal Payment 0%N/A5.30%289,274,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A5.13%271,036,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A5.09%287,108,000
11U.S. Treasury Bond Stripped Principal Payment 0%N/A5.05%292,606,000
12U.S. Treasury Bond Stripped Principal Payment 0%N/A4.99%282,704,000
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.93%270,674,000
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.83%270,598,000
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.71%252,881,000
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.67%259,086,000
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.67%253,266,000
18U.S. Treasury Bond Stripped Principal Payment 0%N/A3.57%209,860,000
19U.S. Treasury Bond Stripped Principal Payment 0%N/A2.78%164,126,000
20U.S. Treasury Bond Stripped Principal Payment 0%N/A2.52%150,642,000
21U.S. Treasury Bond Stripped Principal Payment 0%N/A2.23%115,616,000
22Offset: CashN/A0.12%0
23U.S. Treasury Bond Stripped Principal Payment 0%N/A0.08%4,031,000
24U.S. Treasury Bond Stripped Principal Payment 0%N/A0.01%641,000
25State Street Uninvested Cash - UsdN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.8%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    81.7%

Maturity Exposure

  • 20-30
    91.1%
  • 30+
    8.8%

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This page (NYSEARCA:ZROZ) was last updated on 12/18/2024 by MarketBeat.com Staff
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