PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings $68.70 -0.39 (-0.56%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$68.70 0.00 (0.00%) As of 09/12/2025 07:49 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 22 ZROZ HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond Stripped Principal Payment 0%N/A6.05%395,470,0002U.S. Treasury Bond Stripped Principal Payment 0%N/A5.76%369,017,0003U.S. Treasury Bond Stripped Principal Payment 0%N/A5.72%360,537,0004U.S. Treasury Bond Stripped Principal Payment 0%N/A5.67%358,953,0005U.S. Treasury Bond Stripped Principal Payment 0%N/A5.61%330,336,0006U.S. Treasury Bond Stripped Principal Payment 0%N/A5.33%328,472,0007U.S. Treasury Bond Stripped Principal Payment 0%N/A5.27%367,411,0008U.S. Treasury Bond Stripped Principal Payment 0%N/A5.19%309,670,0009U.S. Treasury Bond Stripped Principal Payment 0%N/A5.19%323,428,00010U.S. Treasury Bond Stripped Principal Payment 0%N/A5.09%334,738,00011U.S. Treasury Bond Stripped Principal Payment 0%N/A5.08%309,530,00012U.S. Treasury Bond Stripped Principal Payment 0%N/A5.01%287,588,00013U.S. Treasury Bond Stripped Principal Payment 0%N/A4.98%289,702,00014U.S. Treasury Bond Stripped Principal Payment 0%N/A4.96%321,837,00015U.S. Treasury Bond Stripped Principal Payment 0%N/A4.91%296,413,00016U.S. Treasury Bond Stripped Principal Payment 0%N/A4.72%325,745,00017U.S. Treasury Bond Stripped Principal Payment 0%N/A4.51%318,000,00018U.S. Treasury Bond Stripped Principal Payment 0%N/A4.47%305,578,00019U.S. Treasury Bond Stripped Principal Payment 0%N/A3.60%240,083,00020U.S. Treasury Bond Stripped Principal Payment 0%N/A2.87%192,967,00021Offset: CashN/A0.01%022Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1 Geographic ExposureUnited States100.0%Currency ExposureUSD100.0%Coupon Exposure0-284.8%Maturity Exposure20-3090.2%30+9.8% Related Companies and Tools Related Companies IBTH Top Holdings CLIP Top Holdings XHLF Top Holdings CLTL Top Holdings IBTG Top Holdings TBLL Top Holdings IBTI Top Holdings FLGV Top Holdings GOVI Top Holdings BILZ Top Holdings This page (NYSEARCA:ZROZ) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget NVDA. 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Could this spa...Crypto 101 Media | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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