PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings $64.70 +0.57 (+0.89%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$65.00 +0.30 (+0.46%) As of 08/22/2025 05:46 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 23 ZROZ HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond Stripped Principal Payment 0%N/A6.04%358,951,0002U.S. Treasury Bond Stripped Principal Payment 0%N/A5.76%334,942,0003U.S. Treasury Bond Stripped Principal Payment 0%N/A5.74%327,214,0004U.S. Treasury Bond Stripped Principal Payment 0%N/A5.68%325,771,0005U.S. Treasury Bond Stripped Principal Payment 0%N/A5.64%299,833,0006U.S. Treasury Bond Stripped Principal Payment 0%N/A5.35%298,110,0007U.S. Treasury Bond Stripped Principal Payment 0%N/A5.27%333,477,0008U.S. Treasury Bond Stripped Principal Payment 0%N/A5.22%281,047,0009U.S. Treasury Bond Stripped Principal Payment 0%N/A5.21%293,536,00010U.S. Treasury Bond Stripped Principal Payment 0%N/A5.10%280,954,00011U.S. Treasury Bond Stripped Principal Payment 0%N/A5.08%303,812,00012U.S. Treasury Bond Stripped Principal Payment 0%N/A5.04%261,033,00013U.S. Treasury Bond Stripped Principal Payment 0%N/A5.00%262,959,00014U.S. Treasury Bond Stripped Principal Payment 0%N/A4.96%292,086,00015U.S. Treasury Bond Stripped Principal Payment 0%N/A4.94%269,012,00016U.S. Treasury Bond Stripped Principal Payment 0%N/A4.73%295,665,00017U.S. Treasury Bond Stripped Principal Payment 0%N/A4.52%288,625,00018U.S. Treasury Bond Stripped Principal Payment 0%N/A4.48%277,331,00019U.S. Treasury Bond Stripped Principal Payment 0%N/A3.59%217,899,00020U.S. Treasury Bond Stripped Principal Payment 0%N/A2.86%175,154,00021Offset: CashN/A0.01%022Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%123Offset: UnsettledN/A-0.22%0 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure0-284.7%Maturity Exposure20-3090.2%30+9.8% Related Companies and Tools Related Companies CLIP Top Holdings CLTL Top Holdings IBTH Top Holdings IBTI Top Holdings FLGV Top Holdings XHLF Top Holdings GOVI Top Holdings IBTG Top Holdings BILZ Top Holdings SCHQ Top Holdings This page (NYSEARCA:ZROZ) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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