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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ

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Price alert · ZROZ

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59.04 USD +0.10 (+0.17%)

At closeNov 6, 2026, 6:24 PM EST

59.65 +0.61 +1.03%

After hours · Nov 6, 6:24 PM ET

58.78 Day range 59.54
52.77 52-week range 69.06
YTD
-8.11%
1 year
-13.63%

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$1.87B
NAV
58.89
Holdings
23
Inception
2009-10-30
Top 10 weight
53.90%

Top holdings

  1. STRIP PRINC 02/52 0.00000 02/15/2052 5.66%
  2. STRIP PRINC 05/52 0.00000 05/15/2052 5.55%
  3. STRIP PRINC 11/51 0.00000 11/15/2051 5.44%
  4. STRIP PRINC 08/52 0.00000 08/15/2052 5.41%
  5. STRIP PRINC 02/53 0.00000 02/15/2053 5.40%
  6. STRIP PRINC 11/53 0.00000 11/15/2053 5.37%
  7. STRIP PRINC 11/52 0.00000 11/15/2052 5.37%
  8. STRIP PRINC 08/53 0.00000 08/15/2053 5.28%
  9. STRIP PRINC 05/53 0.00000 05/15/2053 5.28%
  10. STRIP PRINC 02/55 0.00000 02/15/2055 5.15%
  11. STRIP PRINC 11/54 0.00000 11/15/2054 5.00%
  12. STRIP PRINC 02/56 0.00000 02/15/2056 4.98%
  13. STRIP PRINC 05/54 0.00000 05/15/2054 4.89%
  14. STRIP PRINC 08/55 0.00000 08/15/2055 4.79%
  15. STRIP PRINC 05/55 0.00000 05/15/2055 4.78%
  16. STRIP PRINC 08/54 0.00000 08/15/2054 4.75%
  17. STRIP PRINC 08/56 0.00000 08/15/2056 4.57%
  18. STRIP PRINC 05/56 0.00000 05/15/2056 4.49%
  19. STRIP PRINC 11/55 0.00000 11/15/2055 4.03%
  20. STRIP PRINC 02/54 0.00000 02/15/2054 3.80%
  21. SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 0.04%
  22. US DOLLAR 0.00%
  23. NET OTHER ASSETS -0.02%

Sector weights

  • Government 99.97%
  • Cash & Others 0.03%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-11-08

Held by funds

2 US ETFs and mutual funds hold ZROZ · largest positions

Funds holding ZROZ, by value held
FundValue heldWeight in fund
FLTN $3.40M19.64%
RORO $1.29M35.11%