PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    PIMCO 25+ Year Zero Coupo...

    AMEX: ZROZ · Real-Time Price · USD
    68.51
    1.08 (1.60%)
    At close: Sep 29, 2025, 3:59 PM
    68.47
    -0.06%
    After-hours: Sep 29, 2025, 07:58 PM EDT

    ZROZ Holdings List

    As of Aug 26, 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%.
    22
    54.87%
    Fixed Income
    1.6B
    n/a
    0.1500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Strip princ 08/... - - 3.86M 6.03%
    2 Strip princ 02/... - - 3.6M 5.75%
    3 Strip princ 08/... - - 3.52M 5.72%
    4 Strip princ 11/... - - 3.5M 5.67%
    5 Strip princ 02/... - - 3.22M 5.62%
    6 Strip princ 02/... - - 3.21M 5.33%
    7 Strip princ 02/... - - 3.59M 5.26%
    8 Strip princ 05/... - - 3.02M 5.21%
    9 Strip princ 05/... - - 3.16M 5.19%
    10 Strip princ 11/... - - 3.02M 5.09%
    11 Strip princ 11/... - - 3.27M 5.07%
    12 Strip princ 08/... - - 2.81M 5.03%
    13 Strip princ 11/... - - 2.83M 5.00%
    14 Strip princ 05/... - - 3.14M 4.95%
    15 Strip princ 08/... - - 2.89M 4.93%
    16 Strip princ 11/... - - 3.18M 4.71%
    17 Strip princ 05/... - - 3.11M 4.50%
    18 Strip princ 08/... - - 2.98M 4.47%
    19 Strip princ 02/... - - 2.34M 3.58%
    20 Strip princ 05/... - - 1.88M 2.85%
    Page 1 of 2

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