PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
56.66
+1.38 (2.50%)
At close: Oct 15, 2026, 4:00 PM
56.90
+0.24 (0.42%)
After-hours: Oct 15, 2026, 4:57 PM EDT
ZROZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.77% |
| 2 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.61% |
| 3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.50% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.47% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.44% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.42% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.41% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.18% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.02% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.99% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.93% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.80% |
| 15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.80% |
| 16 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.77% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.58% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.50% |
| 19 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.04% |
| 20 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.83% |
| 21 | n/a | Offset: Cash | 0.00% |
| 22 | n/a | State Street Uninvested Cash - Cad | 0.00% |
| 23 | n/a | State Street Uninvested Cash - Eur | 0.00% |
| 24 | n/a | State Street Uninvested Cash - Usd | 0.00% |
| 25 | n/a | State Street Uninvested Cash - Aud | 0.00% |
As of Oct 13, 2026