Price Alert

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

AMEX: ZROZ · Real-Time Price · USD

68.35

1.66 (2.49%)

At close: Sep 08, 2025, 3:59 PM

68.43

0.12%

After-hours: Sep 08, 2025, 07:56 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%.

Total Holdings

Top 10 Percentage

54.87%

Asset Class

Fixed Income

Assets

1.48B

PE Ratio

n/a

Expense Ratio

0.1500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Strip princ 08/...	n/a	n/a	3.86M	6.03%
2	Strip princ 02/...	n/a	n/a	3.6M	5.75%
3	Strip princ 08/...	n/a	n/a	3.52M	5.72%
4	Strip princ 11/...	n/a	n/a	3.5M	5.67%
5	Strip princ 02/...	n/a	n/a	3.22M	5.62%
6	Strip princ 02/...	n/a	n/a	3.21M	5.33%
7	Strip princ 02/...	n/a	n/a	3.59M	5.26%
8	Strip princ 05/...	n/a	n/a	3.02M	5.21%
9	Strip princ 05/...	n/a	n/a	3.16M	5.19%
10	Strip princ 11/...	n/a	n/a	3.02M	5.09%
11	Strip princ 11/...	n/a	n/a	3.27M	5.07%
12	Strip princ 08/...	n/a	n/a	2.81M	5.03%
13	Strip princ 11/...	n/a	n/a	2.83M	5.00%
14	Strip princ 05/...	n/a	n/a	3.14M	4.95%
15	Strip princ 08/...	n/a	n/a	2.89M	4.93%
16	Strip princ 11/...	n/a	n/a	3.18M	4.71%
17	Strip princ 05/...	n/a	n/a	3.11M	4.50%
18	Strip princ 08/...	n/a	n/a	2.98M	4.47%
19	Strip princ 02/...	n/a	n/a	2.34M	3.58%
20	Strip princ 05/...	n/a	n/a	1.88M	2.85%
21	Ssc government ...	n/a	n/a	2.84K	0.02%
22	Us dollar	n/a	n/a	23.52K	< 0.01%