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

AMEX: ZROZ · Real-Time Price · USD

67.16

1.22 (1.85%)

At close: Jun 30, 2025, 3:59 PM

67.10

-0.09%

After-hours: Jun 30, 2025, 07:50 PM EDT

ZROZ Holdings List

As of Jun 23, 2025

The PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund holds 21 different assets and the largest one in the portfolio is Strip Princ 08/53 0.00000, making up 5.97% of the total.

Rank	Name	Price	% Change	Shares	% Weight
1	Strip princ 08/...	n/a	n/a	3.56M	5.97%
2	Strip princ 05/...	n/a	n/a	2.92M	5.69%
3	Strip princ 02/...	n/a	n/a	3.32M	5.67%
4	Strip princ 08/...	n/a	n/a	3.24M	5.65%
5	Strip princ 11/...	n/a	n/a	3.23M	5.60%
6	Strip princ 02/...	n/a	n/a	2.97M	5.52%
7	Strip princ 02/...	n/a	n/a	3.31M	5.26%
8	Strip princ 02/...	n/a	n/a	2.96M	5.25%
9	Strip princ 05/...	n/a	n/a	2.79M	5.12%
10	Strip princ 05/...	n/a	n/a	2.91M	5.12%
11	Strip princ 11/...	n/a	n/a	3.01M	5.02%
12	Strip princ 11/...	n/a	n/a	2.79M	5.01%
13	Strip princ 08/...	n/a	n/a	2.6M	4.95%
14	Strip princ 11/...	n/a	n/a	2.61M	4.90%
15	Strip princ 05/...	n/a	n/a	2.9M	4.89%
16	Strip princ 08/...	n/a	n/a	2.67M	4.85%
17	Strip princ 11/...	n/a	n/a	2.93M	4.70%
18	Strip princ 08/...	n/a	n/a	2.75M	4.44%
19	Strip princ 02/...	n/a	n/a	2.16M	3.54%
20	Strip princ 05/...	n/a	n/a	1.74M	2.83%
21	Ssc government ...	n/a	n/a	616.113	< 0.01%