PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)

NYSEARCA: ZROZ · Real-Time Price · USD

Compare

64.44

-0.26 (-0.40%)

At close: Aug 25, 2025, 4:00 PM

63.86

-0.58 (-0.90%)

Pre-market: Aug 26, 2025, 9:02 AM EDT

ZROZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	6.08%	382,261,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.80%	356,692,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.77%	348,484,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.72%	346,951,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.67%	319,303,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.38%	317,490,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	355,137,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.25%	299,317,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	312,616,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.13%	299,194,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.11%	323,552,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.07%	277,983,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.03%	280,029,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.99%	311,076,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	286,502,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.75%	314,865,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.54%	307,375,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.50%	295,361,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.61%	232,059,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.87%	186,524,000
21	n/a	Offset: Cash	0.02%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
23	n/a	Offset: Unsettled	-0.82%	n/a

As of Aug 21, 2025