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

NYSEARCA: ZROZ · Real-Time Price · USD

64.68

-0.56 (-0.86%)

At close: May 13, 2025, 4:00 PM

64.68

0.00 (0.00%)

After-hours: May 13, 2025, 8:00 PM EDT

ZROZ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.97%	340,273,000
2	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.68%	279,640,000
3	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.68%	317,517,000
4	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.64%	310,178,000
5	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.61%	308,807,000
6	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.50%	284,232,000
7	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.28%	316,124,000
8	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.24%	282,586,000
9	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.11%	278,252,000
10	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.11%	266,411,000
11	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	5.04%	288,000,000
12	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.99%	266,342,000
13	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.93%	248,898,000
14	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.90%	276,874,000
15	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.88%	249,283,000
16	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.83%	255,005,000
17	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.72%	280,280,000
18	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	4.45%	262,887,000
19	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	3.56%	206,556,000
20	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	2.84%	166,043,000
21	n/a	U.S. Treasury Bond Stripped Principal Payment 0%	0.01%	608,000
22	n/a	Offset: Cash	0.00%	n/a
23	n/a	Ssga Instl Govt Mmf Pimco Funds Cash	0.00%	1

As of May 9, 2025