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

Fund Profile

Fund profile

Tickers

ZROZ

Fund manager

PIMCO ETF Trust

Total assets

$1.71 bn

Liabilities

$197.88 k

Net assets

$1.71 bn

Number of holdings

22.00

ZROZ stock data

1M 3M 6M 1Y

22 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
STRIP PRINC 08/53 0.00000	101.13 mm	323.27 mm principal	5.92	Debt	Long	USA
STRIP PRINC 05/53 0.00000	100.75 mm	322.17 mm principal	5.90	Debt	Long	USA
STRIP PRINC 02/53 0.00000	94.91 mm	301.65 mm principal	5.56	Debt	Long	USA
STRIP PRINC 11/52 0.00000	93.87 mm	293.38 mm principal	5.49	Debt	Long	USA
STRIP PRINC 08/52 0.00000	93.25 mm	294.71 mm principal	5.46	Debt	Long	USA
STRIP PRINC 11/49 0.00000	91.58 mm	264.73 mm principal	5.36	Debt	Long	USA
STRIP PRINC 08/49 0.00000	91.44 mm	261.95 mm principal	5.35	Debt	Long	USA
STRIP PRINC 05/50 0.00000	91.06 mm	266.44 mm principal	5.33	Debt	Long	USA
STRIP PRINC 02/51 0.00000	89.60 mm	270.49 mm principal	5.24	Debt	Long	USA
STRIP PRINC 02/50 0.00000	86.90 mm	253.43 mm principal	5.09	Debt	Long	USA
STRIP PRINC 02/52 0.00000	85.96 mm	268.49 mm principal	5.03	Debt	Long	USA
STRIP PRINC 11/53 0.00000	85.86 mm	273.64 mm principal	5.03	Debt	Long	USA
STRIP PRINC 05/52 0.00000	84.20 mm	264.37 mm principal	4.93	Debt	Long	USA
STRIP PRINC 05/51 0.00000	83.37 mm	253.12 mm principal	4.88	Debt	Long	USA
STRIP PRINC 11/51 0.00000	81.78 mm	253.03 mm principal	4.79	Debt	Long	USA
STRIP PRINC 08/50 0.00000	79.66 mm	236.48 mm principal	4.66	Debt	Long	USA
STRIP PRINC 11/50 0.00000	79.01 mm	236.82 mm principal	4.62	Debt	Long	USA
STRIP PRINC 08/51 0.00000	78.96 mm	242.26 mm principal	4.62	Debt	Long	USA
STRIP PRINC 02/54 0.00000	60.60 mm	196.26 mm principal	3.55	Debt	Long	USA
STRIP PRINC 05/54 0.00000	47.27 mm	153.49 mm principal	2.77	Debt	Long	USA
STRIP PRINC 05/49 0.00000	1.33 mm	3.77 mm principal	0.08	Debt	Long	USA
STRIP PRINC 02/49 0.00000	228.18 k	641.00 k principal	0.01	Debt	Long	USA