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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
$66.91 -1.06 (-1.56%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$67.25 +0.34 (+0.51%)
As of 05/2/2025 06:27 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 23 ZROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A5.98%345,712,000
2U.S. Treasury Bond Stripped Principal Payment 0%N/A5.68%284,113,000
3U.S. Treasury Bond Stripped Principal Payment 0%N/A5.68%322,592,000
4U.S. Treasury Bond Stripped Principal Payment 0%N/A5.64%315,141,000
5U.S. Treasury Bond Stripped Principal Payment 0%N/A5.60%313,749,000
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.50%288,775,000
7U.S. Treasury Bond Stripped Principal Payment 0%N/A5.29%321,178,000
8U.S. Treasury Bond Stripped Principal Payment 0%N/A5.24%287,108,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A5.11%270,674,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A5.11%282,704,000
11U.S. Treasury Bond Stripped Principal Payment 0%N/A5.04%292,606,000
12U.S. Treasury Bond Stripped Principal Payment 0%N/A5.00%270,598,000
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.93%252,881,000
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.90%281,293,000
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.87%253,266,000
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.84%259,086,000
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.72%284,760,000
18U.S. Treasury Bond Stripped Principal Payment 0%N/A4.45%267,094,000
19U.S. Treasury Bond Stripped Principal Payment 0%N/A3.55%209,860,000
20U.S. Treasury Bond Stripped Principal Payment 0%N/A2.84%168,696,000
21Offset: CashN/A0.02%0
22U.S. Treasury Bond Stripped Principal Payment 0%N/A0.01%608,000
23Ssga Instl Govt Mmf Pimco Funds CashN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    79.3%

Maturity Exposure

  • 20-30
    94.7%
  • 30+
    5.3%

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This page (NYSEARCA:ZROZ) was last updated on 5/3/2025 by MarketBeat.com Staff
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