PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings $70.77 +1.68 (+2.43%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$70.60 -0.17 (-0.24%) As of 02/21/2025 07:35 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 AnalysisChartDividendHeadlinesHoldingsOwnership Top 23 ZROZ HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond Stripped Principal Payment 0%N/A5.90%337,532,0002U.S. Treasury Bond Stripped Principal Payment 0%N/A5.89%338,719,0003U.S. Treasury Bond Stripped Principal Payment 0%N/A5.57%316,067,0004U.S. Treasury Bond Stripped Principal Payment 0%N/A5.50%308,760,0005U.S. Treasury Bond Stripped Principal Payment 0%N/A5.49%307,395,0006U.S. Treasury Bond Stripped Principal Payment 0%N/A5.48%279,058,0007U.S. Treasury Bond Stripped Principal Payment 0%N/A5.35%283,424,0008U.S. Treasury Bond Stripped Principal Payment 0%N/A5.22%265,455,0009U.S. Treasury Bond Stripped Principal Payment 0%N/A5.10%281,294,00010U.S. Treasury Bond Stripped Principal Payment 0%N/A4.98%276,980,00011U.S. Treasury Bond Stripped Principal Payment 0%N/A4.98%286,684,00012U.S. Treasury Bond Stripped Principal Payment 0%N/A4.96%265,193,00013U.S. Treasury Bond Stripped Principal Payment 0%N/A4.85%265,126,00014U.S. Treasury Bond Stripped Principal Payment 0%N/A4.77%247,760,00015U.S. Treasury Bond Stripped Principal Payment 0%N/A4.73%248,145,00016U.S. Treasury Bond Stripped Principal Payment 0%N/A4.69%253,839,00017U.S. Treasury Bond Stripped Principal Payment 0%N/A4.67%279,000,00018U.S. Treasury Bond Stripped Principal Payment 0%N/A4.40%261,685,00019U.S. Treasury Bond Stripped Principal Payment 0%N/A3.51%205,612,00020U.S. Treasury Bond Stripped Principal Payment 0%N/A2.81%165,285,00021Offset: UnsettledN/A1.13%022Offset: CashN/A0.00%023State Street Uninvested Cash - UsdN/A0.00%1 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure0-279.5%Maturity Exposure20-30100.0% Related Companies and Tools Related Companies IBTG Top Holdings CLTL Top Holdings IBTH Top Holdings CLIP Top Holdings TBLL Top Holdings XHLF Top Holdings GOVI Top Holdings IBTI Top Holdings FLGV Top Holdings BILZ Top Holdings This page (NYSEARCA:ZROZ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersWhat is this southern state hiding?The financial press had a field day this week after President Donald Trump and Department of Government Effici...Stansberry Research | SponsoredWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. 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