PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
65.94
-0.68 (-1.02%)
Jun 27, 2025, 4:00 PM - Market closed
ZROZ Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.92% |
| 2 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.64% |
| 3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.62% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.60% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.55% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.48% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.21% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.20% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.08% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.08% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.97% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.97% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.91% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.86% |
| 15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.85% |
| 16 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.81% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.66% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.40% |
| 19 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.51% |
| 20 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 2.80% |
| 21 | n/a | Offset: Unsettled | 0.87% |
| 22 | n/a | Offset: Cash | 0.00% |
| 23 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
As of Jun 25, 2025