PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
66.30
-0.48 (-0.72%)
Dec 5, 2025, 4:00 PM EST - Market closed
ZROZ Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.86% |
| 2 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.84% |
| 3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.77% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.72% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.43% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.38% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.30% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.29% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.18% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.18% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.08% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.07% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.05% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.01% |
| 15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.82% |
| 16 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.63% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.61% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.56% |
| 19 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.66% |
| 20 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.09% |
| 21 | n/a | Offset: Cash | 0.26% |
| 22 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
| 23 | n/a | Offset: Unsettled | -0.80% |
As of Dec 4, 2025