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

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) held 20 positions with net assets of $1.37B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.3% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

ZROZ top holdings

  1. United States Treasury — 5.55% ($75.9M)
  2. United States Treasury — 5.48% ($75.0M)
  3. United States Treasury — 5.42% ($74.1M)
  4. United States Treasury — 5.40% ($73.8M)
  5. United States Treasury — 5.29% ($72.3M)
  6. United States Treasury — 5.27% ($72.1M)
  7. United States Treasury — 5.26% ($72.0M)
  8. United States Treasury — 5.26% ($71.9M)
  9. United States Treasury — 5.23% ($71.6M)
  10. United States Treasury — 5.16% ($70.5M)
  11. United States Treasury — 5.15% ($70.4M)
  12. United States Treasury — 5.12% ($70.0M)
  13. United States Treasury — 4.99% ($68.2M)
  14. United States Treasury — 4.91% ($67.1M)
  15. United States Treasury — 4.80% ($65.6M)
  16. United States Treasury — 4.71% ($64.5M)
  17. United States Treasury — 4.70% ($64.3M)
  18. United States Treasury — 4.65% ($63.6M)
  19. United States Treasury — 3.97% ($54.3M)
  20. United States Treasury — 3.72% ($50.9M)

What are ZROZ's top 10 holdings?

United States Treasury (5.5%), United States Treasury (5.5%), United States Treasury (5.4%), United States Treasury (5.4%), United States Treasury (5.3%), United States Treasury (5.3%), United States Treasury (5.3%), United States Treasury (5.3%), United States Treasury (5.2%), United States Treasury (5.2%).

How many stocks are in ZROZ?

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund reported 20 holdings as of June 30, 2026.

All ETF and mutual fund holdings