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

$62.39 +0.60 (+0.97%)

Closing price 04:10 PM Eastern

Extended Trading

$62.25 -0.14 (-0.22%)

As of 07:50 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 23 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 23 ZROZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.57%	282,596,000
2	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.45%	316,131,000
3	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.44%	266,418,000
4	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.41%	278,255,000
5	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.31%	266,345,000
6	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.28%	274,638,000
7	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.27%	279,962,000
8	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.26%	287,999,000
9	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.25%	275,482,000
10	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.16%	280,113,000
11	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.15%	276,884,000
12	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	5.14%	255,007,000
13	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.94%	298,749,000
14	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.89%	280,284,000
15	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.78%	267,944,000
16	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.69%	277,469,000
17	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.67%	273,608,000
18	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	4.63%	262,894,000
19	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.95%	236,197,000
20	U.S. Treasury Bond Stripped Principal Payment 0%	N/A	3.72%	206,559,000
21	Offset: Cash	N/A	0.03%	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

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 5/5/2026 by MarketBeat.com Staff.

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