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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.81% |
| 2 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.78% |
| 3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.73% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.65% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.38% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.35% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.24% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.15% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.12% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.04% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.02% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.01% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.96% |
| 15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.80% |
| 16 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.61% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.59% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.55% |
| 19 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.64% |
| 20 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.08% |
| 21 | n/a | Offset: Cash | 0.27% |
| 22 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
As of Oct 27, 2025