PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings List

$61.38 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$61.38 -0.01 (-0.01%)

As of 05/22/2026 07:51 PM Eastern

What stocks does ZROZ hold?

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) top stock holdings include U.S. Treasury Bond Stripped Principal Payment 0%, U.S. Treasury Bond Stripped Principal Payment 0%, and U.S. Treasury Bond Stripped Principal Payment 0%. The top 24 ZROZ holdings ordered by weight make up 100.00% of the total fund. ZROZ is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete ZROZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 24 ZROZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.71%	289,056,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.61%	323,351,000
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.58%	272,508,000
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.56%	284,615,000
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.45%	272,425,000
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.42%	280,908,000
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.40%	286,362,000
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.40%	294,579,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.39%	281,772,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.30%	286,513,000
11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.29%	283,214,000
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.28%	260,837,000
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.09%	305,579,000
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.03%	286,684,000
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.92%	274,064,000
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.83%	283,809,000
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.81%	279,858,000
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.76%	268,904,000
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.07%	241,597,000
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.82%	211,279,000
21	Offset: Cash	N/A	0.02%	0
22	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.01%	651,000
23	Ssga Instl Govt Mmf Pimco Funds Cash	N/A	0.00%	1
24	Offset: Unsettled	N/A	-2.75%	0

ZROZ Geographic Exposure

ZROZ's largest geographic exposure is United States at 100.0%.

United States
100.0%

ZROZ Currency Exposure

ZROZ is exclusively exposed to USD.

USD
100.0%

ZROZ Maturity Exposure

ZROZ's largest maturity exposure is 20-30 at 95.0%, followed by 30+ at 4.9%.

20-30
95.0%
30+
4.9%

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This page (NYSEARCA:ZROZ) was last updated on 5/26/2026 by MarketBeat.com Staff.

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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings List