PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
69.90
-1.09 (-1.54%)
At close: Oct 29, 2025, 4:00 PM EDT
69.90
0.00 (0.00%)
After-hours: Oct 29, 2025, 6:30 PM EDT

ZROZ Holdings List

No.SymbolName WeightShares
1n/aU.S. Treasury Bond Stripped Principal Payment 0%5.81%363,942,000
2n/aU.S. Treasury Bond Stripped Principal Payment 0%5.78%355,574,000
3n/aU.S. Treasury Bond Stripped Principal Payment 0%5.73%354,011,000
4n/aU.S. Treasury Bond Stripped Principal Payment 0%5.65%325,793,000
5n/aU.S. Treasury Bond Stripped Principal Payment 0%5.38%323,950,000
6n/aU.S. Treasury Bond Stripped Principal Payment 0%5.35%362,357,000
7n/aU.S. Treasury Bond Stripped Principal Payment 0%5.24%318,976,000
8n/aU.S. Treasury Bond Stripped Principal Payment 0%5.23%305,407,000
9n/aU.S. Treasury Bond Stripped Principal Payment 0%5.15%330,132,000
10n/aU.S. Treasury Bond Stripped Principal Payment 0%5.12%305,274,000
11n/aU.S. Treasury Bond Stripped Principal Payment 0%5.04%321,090,000
12n/aU.S. Treasury Bond Stripped Principal Payment 0%5.02%285,719,000
13n/aU.S. Treasury Bond Stripped Principal Payment 0%5.01%317,406,000
14n/aU.S. Treasury Bond Stripped Principal Payment 0%4.96%292,332,000
15n/aU.S. Treasury Bond Stripped Principal Payment 0%4.80%321,265,000
16n/aU.S. Treasury Bond Stripped Principal Payment 0%4.61%318,062,000
17n/aU.S. Treasury Bond Stripped Principal Payment 0%4.59%313,625,000
18n/aU.S. Treasury Bond Stripped Principal Payment 0%4.55%301,371,000
19n/aU.S. Treasury Bond Stripped Principal Payment 0%3.64%236,779,000
20n/aU.S. Treasury Bond Stripped Principal Payment 0%3.08%201,753,000
21n/aOffset: Cash0.27%n/a
22n/aSsga Instl Govt Mmf Pimco Funds Cash0.00%1
As of Oct 27, 2025