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

$59.78 -0.05 (-0.08%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$59.89 +0.11 (+0.18%)

As of 07/24/2026 07:34 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 25 ZROZ holdings ordered by weight make up 101.13% 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 25 ZROZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.70%	285,210,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.54%	280,829,000
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.44%	268,828,000
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.41%	277,179,000
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.39%	282,552,000
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.37%	290,664,000
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.37%	278,031,000
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.28%	282,706,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.27%	279,446,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.26%	257,366,000
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11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.17%	294,075,000
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.09%	301,514,000
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.02%	282,877,000
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.91%	270,422,000
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.82%	280,035,000
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.80%	276,138,000
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.75%	265,328,000
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.52%	270,765,000
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.06%	238,381,000
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.81%	208,471,000
21	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.13%	6,155,000
22	Offset: Cash	N/A	0.02%	0
23	State Street Uninvested Cash - Eur	N/A	0.00%	1
24	State Street Uninvested Cash - Cad	N/A	0.00%	1
25	State Street Uninvested Cash - Usd	N/A	0.00%	1

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 90.5%, followed by 30+ at 9.5%.

20-30
90.5%
30+
9.5%

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This page (NYSEARCA:ZROZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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