PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
67.33
+0.40 (0.60%)
At close: Apr 15, 2025, 4:00 PM
67.33
0.00 (0.00%)
After-hours: Apr 15, 2025, 4:02 PM EDT
ZROZ Holdings List
As of Apr 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 6.17% |
| 2 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.82% |
| 3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.78% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.76% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.74% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.59% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.43% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.35% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.20% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.18% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.09% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.03% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.00% |
| 15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.95% |
| 16 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.91% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.85% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.58% |
| 19 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.66% |
| 20 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 2.92% |
| 21 | n/a | Offset: Cash | 0.02% |
| 22 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.01% |
| 23 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
| 24 | n/a | Offset: Unsettled | -2.26% |
As of Apr 11, 2025