Price Alert

PIMCO 25+ Year Zero Coupo... (ZROZ)

AMEX: ZROZ · Real-Time Price · USD

63.80

-0.41 (-0.64%)

At close: Aug 18, 2025, 3:59 PM

64.09

0.45%

Pre-market: Aug 19, 2025, 08:00 AM EDT

ZROZ Holdings List

As of Aug 16, 2025

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund is an equity ETF with a total of 22 individual holdings. The top holdings are Strip princ 08/53 0.00000 at 6.03%, Strip princ 02/53 0.00000 at 5.75%, Strip princ 08/52 0.00000 at 5.72%, Strip princ 11/52 0.00000 at 5.67%, and Strip princ 02/51 0.00000 at 5.62%.

Total Holdings

Top 10 Percentage

54.88%

Asset Class

Fixed Income

Assets

1.52B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Strip princ 08/...	n/a	n/a	3.59M	6.03%
2	Strip princ 02/...	n/a	n/a	3.35M	5.75%
3	Strip princ 08/...	n/a	n/a	3.27M	5.72%
4	Strip princ 11/...	n/a	n/a	3.26M	5.67%
5	Strip princ 02/...	n/a	n/a	3M	5.62%
6	Strip princ 02/...	n/a	n/a	2.98M	5.34%
7	Strip princ 02/...	n/a	n/a	3.34M	5.26%
8	Strip princ 05/...	n/a	n/a	2.81M	5.21%
9	Strip princ 05/...	n/a	n/a	2.94M	5.19%
10	Strip princ 11/...	n/a	n/a	2.81M	5.09%
11	Strip princ 11/...	n/a	n/a	3.04M	5.07%
12	Strip princ 08/...	n/a	n/a	2.61M	5.03%
13	Strip princ 11/...	n/a	n/a	2.63M	4.99%
14	Strip princ 05/...	n/a	n/a	2.92M	4.95%
15	Strip princ 08/...	n/a	n/a	2.69M	4.93%
16	Strip princ 11/...	n/a	n/a	2.96M	4.71%
17	Strip princ 05/...	n/a	n/a	2.89M	4.51%
18	Strip princ 08/...	n/a	n/a	2.77M	4.47%
19	Strip princ 02/...	n/a	n/a	2.18M	3.58%
20	Strip princ 05/...	n/a	n/a	1.75M	2.85%
21	Ssc government ...	n/a	n/a	2.04K	< 0.01%
22	Us dollar	n/a	n/a	11.12K	< 0.01%