ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundBond, Long Duration
Top Holdings (20)
| # | Holding | Ticker | Weight | Market Value | Shares |
|---|
| 1 | U.S. Treasury STRIPS Principal | — | 5.5464% | $75.9M | 275,520,000 |
| 2 | U.S. Treasury STRIPS Principal | — | 5.4809% | $75.0M | 308,225,000 |
| 3 | U.S. Treasury STRIPS Principal | — | 5.4161% | $74.1M | 259,749,000 |
| 4 | U.S. Treasury STRIPS Principal | — | 5.3965% | $73.8M | 271,289,000 |
| 5 | U.S. Treasury STRIPS Principal |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings