PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings $72.46 -0.41 (-0.56%) (As of 11/15/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 26 ZROZ HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond Stripped Principal Payment 0%N/A5.99%364,657,0002U.S. Treasury Bond Stripped Principal Payment 0%N/A5.99%365,914,0003U.S. Treasury Bond Stripped Principal Payment 0%N/A5.65%341,442,0004U.S. Treasury Bond Stripped Principal Payment 0%N/A5.59%332,076,0005U.S. Treasury Bond Stripped Principal Payment 0%N/A5.57%333,575,0006U.S. Treasury Bond Stripped Principal Payment 0%N/A5.49%299,647,000 Get the Latest News and Ratings for ZROZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 7U.S. Treasury Bond Stripped Principal Payment 0%N/A5.47%301,581,0008U.S. Treasury Bond Stripped Principal Payment 0%N/A5.37%306,174,0009U.S. Treasury Bond Stripped Principal Payment 0%N/A5.21%286,870,00010U.S. Treasury Bond Stripped Principal Payment 0%N/A5.14%303,904,00011U.S. Treasury Bond Stripped Principal Payment 0%N/A5.09%309,714,00012U.S. Treasury Bond Stripped Principal Payment 0%N/A5.03%299,240,00013U.S. Treasury Bond Stripped Principal Payment 0%N/A4.98%286,508,00014U.S. Treasury Bond Stripped Principal Payment 0%N/A4.88%286,406,00015U.S. Treasury Bond Stripped Principal Payment 0%N/A4.77%267,675,00016U.S. Treasury Bond Stripped Principal Payment 0%N/A4.73%268,060,00017U.S. Treasury Bond Stripped Principal Payment 0%N/A4.72%274,218,00018U.S. Treasury Bond Stripped Principal Payment 0%N/A3.59%222,132,00019U.S. Treasury Bond Stripped Principal Payment 0%N/A2.80%173,720,00020U.S. Treasury Bond Stripped Principal Payment 0%N/A2.53%159,430,00021U.S. Treasury Bond Stripped Principal Payment 0%N/A2.26%122,376,00022Offset: CashN/A0.13%023U.S. Treasury Bond Stripped Principal Payment 0%N/A0.08%4,265,00024U.S. Treasury Bond Stripped Principal Payment 0%N/A0.01%641,00025State Street Uninvested Cash - UsdN/A0.00%126Offset: UnsettledN/A-1.07%0 Geographic ExposureUnited States99.9%Currency ExposureUSD100.0%Sector ExposureGovernment7.8%Cash or Derivatives0.1%Industry ExposureCash or Derivatives0.1%SubIndustry ExposureCash or Derivatives0.1%Coupon Exposure0-281.7%Maturity Exposure20-3091.0%30+8.9% Related Companies and Tools Related Companies IBTE Top Holdings TBLL Top Holdings IBTG Top Holdings GOVI Top Holdings IBTH Top Holdings XHLF Top Holdings FLGV Top Holdings CLIP Top Holdings SCHQ Top Holdings IBTI Top Holdings This page (NYSEARCA:ZROZ) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersThere is a little known company that is changing warfareWith geo - political instability around the world investors are flocking to defense contract stocks. 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