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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
$62.66 +0.19 (+0.30%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$62.94 +0.28 (+0.45%)
As of 05/23/2025 07:05 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%340,273,000
2U.S. Treasury Bond Stripped Principal Payment 0%N/A5.68%317,517,000
3U.S. Treasury Bond Stripped Principal Payment 0%N/A5.67%279,640,000
4U.S. Treasury Bond Stripped Principal Payment 0%N/A5.65%310,178,000
5U.S. Treasury Bond Stripped Principal Payment 0%N/A5.61%308,807,000
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.50%284,232,000
7U.S. Treasury Bond Stripped Principal Payment 0%N/A5.29%316,124,000
8U.S. Treasury Bond Stripped Principal Payment 0%N/A5.24%282,586,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A5.11%278,252,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A5.11%266,411,000
11U.S. Treasury Bond Stripped Principal Payment 0%N/A5.04%288,000,000
12U.S. Treasury Bond Stripped Principal Payment 0%N/A4.99%266,342,000
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.93%248,898,000
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.90%276,874,000
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.88%249,283,000
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.83%255,005,000
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.72%280,280,000
18U.S. Treasury Bond Stripped Principal Payment 0%N/A4.45%262,887,000
19U.S. Treasury Bond Stripped Principal Payment 0%N/A3.56%206,556,000
20U.S. Treasury Bond Stripped Principal Payment 0%N/A2.84%166,043,000
21U.S. Treasury Bond Stripped Principal Payment 0%N/A0.01%608,000
22Offset: CashN/A0.00%0
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
    79.2%

Maturity Exposure

  • 20-30
    94.8%
  • 30+
    5.2%

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This page (NYSEARCA:ZROZ) was last updated on 5/25/2025 by MarketBeat.com Staff
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