Free Trial

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
$66.06 +1.19 (+1.83%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$66.24 +0.19 (+0.28%)
As of 08/1/2025 07:59 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.

Top 22 ZROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A6.03%352,735,000
2U.S. Treasury Bond Stripped Principal Payment 0%N/A5.74%329,142,000
3U.S. Treasury Bond Stripped Principal Payment 0%N/A5.72%321,542,000
4U.S. Treasury Bond Stripped Principal Payment 0%N/A5.66%320,123,000
5U.S. Treasury Bond Stripped Principal Payment 0%N/A5.62%294,641,000
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.33%292,942,000
7U.S. Treasury Bond Stripped Principal Payment 0%N/A5.29%327,701,000
8U.S. Treasury Bond Stripped Principal Payment 0%N/A5.20%276,175,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A5.19%288,448,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A5.08%276,090,000
11U.S. Treasury Bond Stripped Principal Payment 0%N/A5.06%298,548,000
12U.S. Treasury Bond Stripped Principal Payment 0%N/A5.02%256,513,000
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.99%258,407,000
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.94%287,022,000
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.92%264,348,000
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.73%290,545,000
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.54%283,625,000
18U.S. Treasury Bond Stripped Principal Payment 0%N/A4.48%272,523,000
19U.S. Treasury Bond Stripped Principal Payment 0%N/A3.58%214,123,000
20U.S. Treasury Bond Stripped Principal Payment 0%N/A2.86%172,122,000
21Offset: CashN/A0.03%0
22Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    84.7%

Maturity Exposure

  • 20-30
    90.2%
  • 30+
    9.8%

Related Companies and Tools


This page (NYSEARCA:ZROZ) was last updated on 8/2/2025 by MarketBeat.com Staff
From Our Partners