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

NYSEARCA: ZROZ · IEX Real-Time Price · USD

69.84

-0.67 (-0.95%)

At close: Apr 25, 2024, 4:00 PM

70.10

+0.26 (0.37%)

Pre-market: Apr 26, 2024, 6:18 AM EDT

ZROZ Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	SP 0 05.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.77%	270,214,000
2	SP 0 08.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.77%	271,117,000
3	SP 0 02.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	5.44%	252,980,000
4	SP 0 08.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.40%	247,178,000
5	SP 0 11.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	5.39%	246,051,000
6	SP 0 11.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	5.36%	222,026,000
7	SP 0 08.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	5.35%	219,716,000
8	SP 0 05.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	223,472,000
9	SP 0 02.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	5.21%	226,851,000
10	SP 0 02.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	5.08%	212,543,000
11	SP 0 02.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.99%	225,185,000
12	SP 0 11.15.53	U.S. Treasury Bond Stripped Principal Payment 0%	4.89%	229,527,000
13	SP 0 05.15.52	U.S. Treasury Bond Stripped Principal Payment 0%	4.88%	221,738,000
14	SP 0 05.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.84%	212,297,000
15	SP 0 11.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.75%	212,201,000
16	SP 0 08.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.65%	198,338,000
17	SP 0 11.15.50	U.S. Treasury Bond Stripped Principal Payment 0%	4.61%	198,610,000
18	SP 0 08.15.51	U.S. Treasury Bond Stripped Principal Payment 0%	4.58%	203,179,000
19	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	4.18%	170,034,000
20	SP 0 02.15.54	U.S. Treasury Bond Stripped Principal Payment 0%	3.45%	164,614,000
21	n/a	Offset: Cash	0.10%	n/a
22	SP 0 02.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.02%	641,000
23	n/a	Fixed Inc Clearing Corp Repo (Ficc)	0.00%	1

As of Apr 23, 2024