PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ)
NYSEARCA: ZROZ · Real-Time Price · USD
66.15
-0.48 (-0.72%)
At close: Mar 6, 2026, 4:00 PM EST
65.11
-1.04 (-1.57%)
After-hours: Mar 6, 2026, 8:00 PM EST
ZROZ Holdings List
As of Mar 5, 2026
| 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% | 5.85% |
| 3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.78% |
| 4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.74% |
| 5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.46% |
| 6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.38% |
| 7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% |
| 8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.31% |
| 9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.20% |
| 10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.17% |
| 11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.07% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.05% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.03% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.81% |
| 15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.62% |
| 16 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.61% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.56% |
| 18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.89% |
| 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: 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