PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
66.85
+0.70 (1.06%)
Mar 9, 2026, 1:19 PM EDT - Market open
ZROZ Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.86% |
| 2 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.85% |
| 3 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.78% |
| 4 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.74% |
| 5 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.46% |
| 6 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.38% |
| 7 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% |
| 8 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.31% |
| 9 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.20% |
| 10 | SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.17% |
| 11 | SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.07% |
| 12 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.05% |
| 13 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.03% |
| 14 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.81% |
| 15 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.62% |
| 16 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.61% |
| 17 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.56% |
| 18 | SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.89% |
| 19 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.66% |
| 20 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.09% |
| 21 | n/a | Offset: Unsettled | 0.45% |
| 22 | n/a | Offset: Cash | 0.09% |
| 23 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
As of Mar 5, 2026