PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) Holdings → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free ZROZ Stock Alerts $70.40 +0.56 (+0.80%) (As of 04/26/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Top 24 ZROZ HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Treasury Bond Stripped Principal Payment 0%N/A5.88%260,117,0002U.S. Treasury Bond Stripped Principal Payment 0%N/A5.87%260,981,0003U.S. Treasury Bond Stripped Principal Payment 0%N/A5.54%243,521,0004U.S. Treasury Bond Stripped Principal Payment 0%N/A5.49%237,941,0005U.S. Treasury Bond Stripped Principal Payment 0%N/A5.47%236,853,0006U.S. Treasury Bond Stripped Principal Payment 0%N/A5.42%213,727,0007U.S. Treasury Bond Stripped Principal Payment 0%N/A5.41%211,508,0008U.S. Treasury Bond Stripped Principal Payment 0%N/A5.37%215,121,0009U.S. Treasury Bond Stripped Principal Payment 0%N/A5.29%218,370,00010U.S. Treasury Bond Stripped Principal Payment 0%N/A5.14%204,596,00011U.S. Treasury Bond Stripped Principal Payment 0%N/A5.08%216,769,00012U.S. Treasury Bond Stripped Principal Payment 0%N/A4.98%220,954,00013U.S. Treasury Bond Stripped Principal Payment 0%N/A4.96%213,452,00014U.S. Treasury Bond Stripped Principal Payment 0%N/A4.91%204,363,00015U.S. Treasury Bond Stripped Principal Payment 0%N/A4.82%204,267,00016U.S. Treasury Bond Stripped Principal Payment 0%N/A4.71%190,925,00017U.S. Treasury Bond Stripped Principal Payment 0%N/A4.67%191,184,00018U.S. Treasury Bond Stripped Principal Payment 0%N/A4.65%195,584,00019U.S. Treasury Bond Stripped Principal Payment 0%N/A4.23%163,676,00020U.S. Treasury Bond Stripped Principal Payment 0%N/A3.51%158,464,00021Offset: CashN/A0.10%022U.S. Treasury Bond Stripped Principal Payment 0%N/A0.02%641,00023Fixed Inc Clearing Corp Repo (Ficc)N/A0.00%124Offset: UnsettledN/A-1.51%0 Geographic ExposureUnited States99.9%Currency ExposureUSD100.0%Sector ExposureGovernment14.9%Coupon Exposure0-284.5%2-40.1%Maturity Exposure20-3096.5%30+3.4%0-10.1% Related Companies and Tools Related Companies: XHLF Top Holdings CLTL Top Holdings IBTG Top Holdings TBLL Top Holdings IBTH Top Holdings FLGV Top Holdings GOVI Top Holdings IVOL Top Holdings PLW Top Holdings SCHQ Top Holdings This page (NYSEARCA:ZROZ) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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