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

NYSEARCA: ZROZ · Real-Time Price · USD

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67.18

+0.57 (0.86%)

At close: Oct 7, 2025, 4:00 PM EDT

67.18

0.00 (0.00%)

After-hours: Oct 7, 2025, 4:10 PM EDT

ZROZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.84%	370,467,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.81%	361,955,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.75%	360,365,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.69%	331,634,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.41%	329,764,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.36%	368,855,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.27%	310,888,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.27%	324,700,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.16%	310,746,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.15%	336,054,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.06%	290,840,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.05%	326,850,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.03%	323,103,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.99%	297,579,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.80%	327,025,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	323,768,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.59%	319,250,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.55%	306,780,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.65%	241,027,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.08%	205,371,000
21	n/a	Offset: Cash	0.28%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
23	n/a	Offset: Unsettled	-0.39%	n/a

As of Oct 3, 2025