ZROZ holdings
All 21 positions of PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund. as of Oct 14, 2026issuer data
Positions
21
Top 10 weight
54.4%
Effective holdings
19.8
1 / sum of squared weights
In stocks
0.0%
In bonds
100.7%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Bond holdings
- Weighted average maturity
- 27.4 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 20y+
- 100.7%
Holdings
as of Oct 14, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U S T STRIP PRINC (2.25% 2052)2052-02 | Treasury | 5.77% | $115M | 469,296,000 | |
| 2 | U S T STRIP PRINC (0% 2052)2052-05 | Treasury | 5.61% | $112M | 462,065,000 | |
| 3 | U S T STRIP PRINC (1.875% 2051)2051-11 | Treasury | 5.50% | $109M | 441,832,000 | |
| 4 | U S T STRIP PRINC (3% 2052)2052-08 | Treasury | 5.47% | $109M | 455,859,000 | |
| 5 | U S T STRIP PRINC (0% 2053)2053-02 | Treasury | 5.44% | $108M | 464,928,000 | |
| 6 | U S T STRIP PRINC (4% 2052)2052-11 | Treasury | 5.42% | $108M | 457,281,000 | |
| 7 | U S T STRIP PRINC (0% 2053)2053-11 | Treasury | 5.41% | $108M | 478,170,000 | |
| 8 | U S T STRIP PRINC (0% 2053)2053-08 | Treasury | 5.32% | $106M | 465,082,000 | |
| 9 | U S T STRIP PRINC (3.625% 2053)2053-05 | Treasury | 5.32% | $106M | 459,690,000 | |
| 10 | U S T STRIP PRINC (0% 2055)2055-02 | Treasury | 5.18% | $103M | 483,861,000 | |
| 11 | U S T STRIP PRINC (4.5% 2054)2054-11 | Treasury | 5.02% | $100M | 465,262,000 | |
| 12 | U S T STRIP PRINC (0% 2056)2056-02 | Treasury | 4.99% | $99M | 488,338,000 | |
| 13 | U S T STRIP PRINC (4.625% 2054)2054-05 | Treasury | 4.93% | $98M | 444,827,000 | |
| 14 | U S T STRIP PRINC (0% 2055)2055-08 | Treasury | 4.80% | $96M | 460,701,000 | |
| 15 | U S T STRIP PRINC (4.75% 2055)2055-05 | Treasury | 4.80% | $96M | 454,248,000 | |
| 16 | U S T STRIP PRINC (0.00% 2054)2054-08 | Treasury | 4.77% | $95M | 436,589,000 | |
| 17 | U S T STRIP PRINC (5.125% 2056)2056-08 | Treasury | 4.58% | $91M | 457,725,000 | |
| 18 | U S T STRIP PRINC (0% 2056)2056-05 | Treasury | 4.50% | $90M | 445,446,000 | |
| 19 | U S T STRIP PRINC (4.625% 2055)2055-11 | Treasury | 4.04% | $80M | 392,108,000 | |
| 20 | U S T STRIP PRINC (4.25% 2054)2054-02 | Treasury | 3.83% | $76M | 342,976,000 | |
| 21 | Other net assets (liabilities) | Cash | -0.69% | −$14M | — |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.