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

NYSEARCA: ZROZ · Real-Time Price · USD

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64.21

-0.74 (-1.14%)

At close: Aug 15, 2025, 4:00 PM

64.21

0.00 (0.00%)

After-hours: Aug 15, 2025, 8:00 PM EDT

ZROZ Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	6.07%	358,174,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.79%	334,217,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.76%	326,505,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.71%	325,065,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.66%	299,184,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.37%	297,464,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.30%	332,755,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	280,438,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.23%	292,900,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.12%	280,346,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.11%	303,154,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.05%	260,468,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.02%	262,390,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.98%	291,453,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.96%	268,429,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.75%	295,025,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.54%	288,000,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.50%	276,730,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.61%	217,427,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.87%	174,775,000
21	n/a	Offset: Cash	0.01%	n/a
22	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1
23	n/a	Offset: Unsettled	-0.66%	n/a

As of Aug 13, 2025