PIMCO 25+ Year Zero Coupo... (ZROZ)
67.19
1.70 (2.60%)
At close: Jan 15, 2025, 3:59 PM
66.80
-0.58%
After-hours Jan 15, 2025, 05:12 PM EST
ZROZ Holdings List
As of Sep 25, 2024
The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holds 23 different assets
and the largest one in the portfolio is Strip Princ 08/53 0.00000, making up 5.91% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Strip princ 08/... | n/a | n/a | 0 | 5.91% | |
| 2 | Strip princ 05/... | n/a | n/a | 0 | 5.90% | |
| 3 | Strip princ 02/... | n/a | n/a | 0 | 5.56% | |
| 4 | Strip princ 11/... | n/a | n/a | 0 | 5.48% | |
| 5 | Strip princ 08/... | n/a | n/a | 0 | 5.47% | |
| 6 | Strip princ 11/... | n/a | n/a | 0 | 5.36% | |
| 7 | Strip princ 08/... | n/a | n/a | 0 | 5.35% | |
| 8 | Strip princ 05/... | n/a | n/a | 0 | 5.34% | |
| 9 | Strip princ 02/... | n/a | n/a | 0 | 5.25% | |
| 10 | Strip princ 02/... | n/a | n/a | 0 | 5.09% | |
| 11 | Strip princ 02/... | n/a | n/a | 0 | 5.04% | |
| 12 | Strip princ 11/... | n/a | n/a | 0 | 5.01% | |
| 13 | Strip princ 05/... | n/a | n/a | 0 | 4.93% | |
| 14 | Strip princ 05/... | n/a | n/a | 0 | 4.87% | |
| 15 | Strip princ 11/... | n/a | n/a | 0 | 4.79% | |
| 16 | Strip princ 08/... | n/a | n/a | 0 | 4.67% | |
| 17 | Strip princ 11/... | n/a | n/a | 0 | 4.63% | |
| 18 | Strip princ 08/... | n/a | n/a | 0 | 4.62% | |
| 19 | Strip princ 02/... | n/a | n/a | 0 | 3.54% | |
| 20 | Strip princ 05/... | n/a | n/a | 0 | 2.75% | |
| 21 | Us dollar | n/a | n/a | 0 | 0.34% | |
| 22 | Strip princ 05/... | n/a | n/a | 0 | 0.08% | |
| 23 | Strip princ 02/... | n/a | n/a | 0 | < 0.01% |