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

$57.96 -0.71 (-1.21%)

Closing price 04:10 PM Eastern

Extended Trading

$57.95 -0.01 (-0.02%)

As of 04:51 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 25 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 25 ZROZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.64%	291,024,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.48%	286,553,000
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.38%	274,309,000
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.35%	282,822,000
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.34%	288,312,000
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.31%	296,586,000
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.30%	283,692,000
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.22%	288,466,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.22%	285,143,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.21%	262,613,000
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11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.11%	300,069,000
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.03%	307,661,000
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.96%	288,637,000
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.85%	275,930,000
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.76%	285,741,000
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.74%	281,763,000
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.70%	270,737,000
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.47%	276,282,000
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.01%	243,241,000
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.77%	212,719,000
21	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	0.13%	6,272,000
22	Offset: Cash	N/A	0.02%	0
23	State Street Uninvested Cash - Usd	N/A	0.00%	1
24	State Street Uninvested Cash - Eur	N/A	0.00%	1
25	State Street Uninvested Cash - Cad	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 8/14/2026 by MarketBeat.com Staff.

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