PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
58.81
-0.32 (-0.54%)
Sep 22, 2026, 12:28 PM EDT - Market open
ZROZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.65% |
| 2 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.50% |
| 3 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.39% |
| 4 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.36% |
| 5 | SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.35% |
| 6 | SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% |
| 7 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.31% |
| 8 | SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% |
| 9 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% |
| 10 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.22% |
| 11 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.09% |
| 12 | SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.00% |
| 13 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.95% |
| 14 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.85% |
| 15 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.75% |
| 16 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.73% |
| 17 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.70% |
| 18 | SP.0 05.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.45% |
| 19 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.99% |
| 20 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.77% |
| 21 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.12% |
| 22 | n/a | Offset: Cash | 0.02% |
| 23 | n/a | State Street Uninvested Cash - Cad | 0.00% |
| 24 | n/a | State Street Uninvested Cash - Usd | 0.00% |
| 25 | n/a | State Street Uninvested Cash - Eur | 0.00% |
As of Sep 17, 2026