ZROZ

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

ZROZ | AMEX

Price Alert

$58.41

+$0.09 (+0.15%)

At close: Oct 30, 2026, 4:00 PM ET

$58.53

+$0.12 (+0.21%)

Pre-market: Nov 2, 2026, 7:05 AM ET

Total Holdings

Top 10 Holdings

54.01%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	STRIP PRINC 02/52 0.00000 02/15/2052	-	-	4.53M	5.71%
-	STRIP PRINC 05/52 0.00000 05/15/2052	-	-	4.46M	5.56%
-	STRIP PRINC 11/51 0.00000 11/15/2051	-	-	4.26M	5.44%
-	STRIP PRINC 08/52 0.00000 08/15/2052	-	-	4.4M	5.42%
-	STRIP PRINC 02/53 0.00000 02/15/2053	-	-	4.48M	5.40%
-	STRIP PRINC 11/52 0.00000 11/15/2052	-	-	4.41M	5.38%
-	STRIP PRINC 11/53 0.00000 11/15/2053	-	-	4.61M	5.38%
-	STRIP PRINC 08/53 0.00000 08/15/2053	-	-	4.48M	5.29%
-	STRIP PRINC 05/53 0.00000 05/15/2053	-	-	4.43M	5.28%
-	STRIP PRINC 02/55 0.00000 02/15/2055	-	-	4.66M	5.14%
-	STRIP PRINC 11/54 0.00000 11/15/2054	-	-	4.49M	4.99%
-	STRIP PRINC 02/56 0.00000 02/15/2056	-	-	4.71M	4.97%
-	STRIP PRINC 05/54 0.00000 05/15/2054	-	-	4.29M	4.89%
-	STRIP PRINC 08/55 0.00000 08/15/2055	-	-	4.44M	4.78%
-	STRIP PRINC 05/55 0.00000 05/15/2055	-	-	4.38M	4.77%
-	STRIP PRINC 08/54 0.00000 08/15/2054	-	-	4.21M	4.74%
-	STRIP PRINC 08/56 0.00000 08/15/2056	-	-	4.41M	4.56%
-	STRIP PRINC 05/56 0.00000 05/15/2056	-	-	4.29M	4.49%
-	STRIP PRINC 11/55 0.00000 11/15/2055	-	-	3.78M	4.02%
-	STRIP PRINC 02/54 0.00000 02/15/2054	-	-	3.31M	3.80%

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