PIMCO 25+ Year Zero Coupo... (ZROZ)
71.99
-0.06 (-0.08%)
At close: Apr 02, 2025, 3:59 PM
72.45
0.63%
After-hours: Apr 02, 2025, 08:00 PM EDT
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% |