PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
57.00
-0.96 (-1.66%)
Aug 17, 2026, 4:00 PM EDT - Market closed
ZROZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.61% |
| 2 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.45% |
| 3 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.36% |
| 4 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.31% |
| 5 | SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.30% |
| 6 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.26% |
| 7 | SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.26% |
| 8 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.19% |
| 9 | SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.17% |
| 10 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.17% |
| 11 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.05% |
| 12 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.98% |
| 13 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.91% |
| 14 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.80% |
| 15 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.71% |
| 16 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.69% |
| 17 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.65% |
| 18 | SP.0 05.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.41% |
| 19 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.97% |
| 20 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.73% |
| 21 | n/a | Offset: Unsettled | 0.87% |
| 22 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.13% |
| 23 | n/a | Offset: Cash | 0.01% |
| 24 | n/a | State Street Uninvested Cash - Cad | 0.00% |
| 25 | n/a | State Street Uninvested Cash - Usd | 0.00% |
As of Aug 13, 2026