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

$74.45
-0.78 (-1.04%)
(As of 05/17/2024 ET)

Top 23 ZROZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Bond Stripped Principal Payment 0%N/A5.77%273,314,000
2U.S. Treasury Bond Stripped Principal Payment 0%N/A5.76%274,229,000
3U.S. Treasury Bond Stripped Principal Payment 0%N/A5.44%255,884,000
4U.S. Treasury Bond Stripped Principal Payment 0%N/A5.40%250,014,000
5U.S. Treasury Bond Stripped Principal Payment 0%N/A5.39%248,875,000
6U.S. Treasury Bond Stripped Principal Payment 0%N/A5.36%224,574,000
7U.S. Treasury Bond Stripped Principal Payment 0%N/A5.35%222,236,000
8U.S. Treasury Bond Stripped Principal Payment 0%N/A5.31%226,036,000
9U.S. Treasury Bond Stripped Principal Payment 0%N/A5.22%229,455,000
10U.S. Treasury Bond Stripped Principal Payment 0%N/A5.08%214,983,000
11U.S. Treasury Bond Stripped Principal Payment 0%N/A5.00%227,769,000
12U.S. Treasury Bond Stripped Principal Payment 0%N/A4.88%224,282,000
13U.S. Treasury Bond Stripped Principal Payment 0%N/A4.88%232,159,000
14U.S. Treasury Bond Stripped Principal Payment 0%N/A4.84%214,733,000
15U.S. Treasury Bond Stripped Principal Payment 0%N/A4.75%214,637,000
16U.S. Treasury Bond Stripped Principal Payment 0%N/A4.65%200,614,000
17U.S. Treasury Bond Stripped Principal Payment 0%N/A4.61%200,890,000
18U.S. Treasury Bond Stripped Principal Payment 0%N/A4.59%205,511,000
19U.S. Treasury Bond Stripped Principal Payment 0%N/A4.18%171,986,000
20U.S. Treasury Bond Stripped Principal Payment 0%N/A3.44%166,502,000
21Offset: CashN/A0.10%0
22U.S. Treasury Bond Stripped Principal Payment 0%N/A0.02%641,000
23Fixed Inc Clearing Corp Repo (Ficc)N/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    14.9%

Coupon Exposure

  • 0-2
    84.5%
  • 2-4
    0.1%

Maturity Exposure

  • 20-30
    96.5%
  • 30+
    3.5%
  • 0-1
    0.1%

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This page (NYSEARCA:ZROZ) was last updated on 5/18/2024 by MarketBeat.com Staff

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