PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings $69.09 -0.45 (-0.65%) Closing price 04:10 PM EasternExtended Trading$69.78 +0.69 (+0.99%) As of 06:23 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 22 ZROZ HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond Stripped Principal Payment 0%N/A5.97%340,632,0002U.S. Treasury Bond Stripped Principal Payment 0%N/A5.95%341,827,0003U.S. Treasury Bond Stripped Principal Payment 0%N/A5.63%318,967,0004U.S. Treasury Bond Stripped Principal Payment 0%N/A5.57%311,596,0005U.S. Treasury Bond Stripped Principal Payment 0%N/A5.56%310,219,0006U.S. Treasury Bond Stripped Principal Payment 0%N/A5.52%280,918,0007U.S. Treasury Bond Stripped Principal Payment 0%N/A5.40%286,024,0008U.S. Treasury Bond Stripped Principal Payment 0%N/A5.25%267,290,0009U.S. Treasury Bond Stripped Principal Payment 0%N/A5.16%283,878,00010U.S. Treasury Bond Stripped Principal Payment 0%N/A5.05%279,524,00011U.S. Treasury Bond Stripped Principal Payment 0%N/A5.03%289,316,00012U.S. Treasury Bond Stripped Principal Payment 0%N/A5.02%267,629,00013U.S. Treasury Bond Stripped Principal Payment 0%N/A4.91%267,558,00014U.S. Treasury Bond Stripped Principal Payment 0%N/A4.82%250,036,00015U.S. Treasury Bond Stripped Principal Payment 0%N/A4.78%250,421,00016U.S. Treasury Bond Stripped Principal Payment 0%N/A4.74%256,171,00017U.S. Treasury Bond Stripped Principal Payment 0%N/A4.74%281,560,00018U.S. Treasury Bond Stripped Principal Payment 0%N/A4.47%264,089,00019U.S. Treasury Bond Stripped Principal Payment 0%N/A3.56%207,500,00020U.S. Treasury Bond Stripped Principal Payment 0%N/A2.85%166,801,00021Offset: CashN/A0.00%022State 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 FLGV Top Holdings IBTI Top Holdings SCHQ Top Holdings This page (NYSEARCA:ZROZ) was last updated on 3/27/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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