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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
$67.61 +0.29 (+0.43%)
As of 04:10 PM Eastern

Top 23 ZROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A6.01%344,507,000
2U.S. Treasury Bond Stripped Principal Payment 0%N/A5.97%345,712,000
3U.S. Treasury Bond Stripped Principal Payment 0%N/A5.67%322,592,000
4U.S. Treasury Bond Stripped Principal Payment 0%N/A5.63%284,113,000
5U.S. Treasury Bond Stripped Principal Payment 0%N/A5.62%315,141,000
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.59%313,749,000
7U.S. Treasury Bond Stripped Principal Payment 0%N/A5.48%289,274,000
8U.S. Treasury Bond Stripped Principal Payment 0%N/A5.34%270,330,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A5.21%287,108,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A5.09%282,704,000
11U.S. Treasury Bond Stripped Principal Payment 0%N/A5.08%270,674,000
12U.S. Treasury Bond Stripped Principal Payment 0%N/A5.05%292,606,000
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.97%270,598,000
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.90%252,881,000
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.85%253,266,000
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.80%259,086,000
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.75%284,760,000
18U.S. Treasury Bond Stripped Principal Payment 0%N/A4.48%267,094,000
19U.S. Treasury Bond Stripped Principal Payment 0%N/A3.57%209,860,000
20U.S. Treasury Bond Stripped Principal Payment 0%N/A2.85%168,696,000
21Offset: CashN/A0.00%0
22State Street Uninvested Cash - UsdN/A0.00%1
23Offset: UnsettledN/A-0.91%0

Geographic Exposure

  • United States
    100.0%

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This page (NYSEARCA:ZROZ) was last updated on 4/16/2025 by MarketBeat.com Staff
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