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

Mar 5, 2026
No.SymbolName WeightShares
1SP.0 02.15.53U.S. Treasury Bond Stripped Principal Payment 0%5.86%321,142,000
2SP.0 08.15.52U.S. Treasury Bond Stripped Principal Payment 0%5.85%313,729,000
3SP.0 11.15.52U.S. Treasury Bond Stripped Principal Payment 0%5.78%312,343,000
4SP.0 02.15.51U.S. Treasury Bond Stripped Principal Payment 0%5.74%287,481,000
5SP.0 02.15.52U.S. Treasury Bond Stripped Principal Payment 0%5.46%285,826,000
6SP.0 02.15.55U.S. Treasury Bond Stripped Principal Payment 0%5.38%319,741,000
7SP.0 05.15.51U.S. Treasury Bond Stripped Principal Payment 0%5.32%269,463,000
8SP.0 05.15.52U.S. Treasury Bond Stripped Principal Payment 0%5.31%281,435,000
9SP.0 11.15.51U.S. Treasury Bond Stripped Principal Payment 0%5.20%269,385,000
10SP.0 11.15.53U.S. Treasury Bond Stripped Principal Payment 0%5.17%291,289,000
11SP.0 08.15.53U.S. Treasury Bond Stripped Principal Payment 0%5.07%283,313,000
12SP.0 05.15.53U.S. Treasury Bond Stripped Principal Payment 0%5.05%280,049,000
13SP.0 08.15.51U.S. Treasury Bond Stripped Principal Payment 0%5.03%257,922,000
14SP.0 11.15.54U.S. Treasury Bond Stripped Principal Payment 0%4.81%283,484,000
15SP.0 08.15.55U.S. Treasury Bond Stripped Principal Payment 0%4.62%280,639,000
16SP.0 05.15.55U.S. Treasury Bond Stripped Principal Payment 0%4.61%276,733,000
17SP.0 08.15.54U.S. Treasury Bond Stripped Principal Payment 0%4.56%265,899,000
18SP.0 11.15.55U.S. Treasury Bond Stripped Principal Payment 0%3.89%238,897,000
19SP.0 02.15.54U.S. Treasury Bond Stripped Principal Payment 0%3.66%208,919,000
20SP.0 05.15.54U.S. Treasury Bond Stripped Principal Payment 0%3.09%178,024,000
21n/aOffset: Unsettled0.45%n/a
22n/aOffset: Cash0.09%n/a
23n/aSsga Instl Govt Mmf Pimco Funds Cash0.00%1
As of Mar 5, 2026