PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
66.12
+1.36 (2.10%)
Jun 12, 2025, 4:00 PM - Market closed
ZROZ Holdings List
As of Jun 10, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.96% |
| 2 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.69% |
| 3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.67% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.65% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.59% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.52% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.27% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.25% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.13% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.12% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.02% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.00% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.95% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.90% |
| 15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.89% |
| 16 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.84% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.71% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.44% |
| 19 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.55% |
| 20 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 2.83% |
| 21 | n/a | Offset: Cash | 0.01% |
| 22 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
As of Jun 10, 2025