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

$54.43 +0.49 (+0.91%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$54.52 +0.09 (+0.17%)

As of 10/13/2026 07:58 PM Eastern

What stocks does ZROZ hold?

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) has 21 holdings, with 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% among its largest positions. The top 25 ZROZ holdings ordered by weight make up 100.99% 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	5.75%	464,774,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.59%	457,613,000
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.49%	437,976,000
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.44%	451,470,000
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.41%	460,448,000
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.38%	452,878,000
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.36%	473,564,000
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.28%	460,602,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.28%	455,266,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.13%	479,199,000
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11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.98%	460,782,000
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.95%	483,634,000
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.88%	440,543,000
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.77%	456,263,000
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.76%	449,873,000
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.73%	432,382,000
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.54%	452,800,000
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.47%	441,155,000
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.01%	388,335,000
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.80%	339,672,000
21	Offset: Unsettled	N/A	0.99%	0
22	State Street Uninvested Cash - Usd	N/A	0.00%	1
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 - Aud	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 86.0%, followed by 30+ at 14.0%.

20-30
86.0%
30+
14.0%

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MarketBeat tracks PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holdings and portfolio composition, last updated on 10/5/2026.

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