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

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

Etf holdings as of March 20, 2026Number of holdings: 36

Full holdings list

Weight %	Description
5.88%	STRIP PRINC 02/53 0.00000
5.88%	STRIP PRINC 08/52 0.00000
5.81%	STRIP PRINC 11/52 0.00000
5.76%	STRIP PRINC 02/51 0.00000
5.47%	STRIP PRINC 02/52 0.00000
5.40%	STRIP PRINC 02/55 0.00000
5.33%	STRIP PRINC 05/52 0.00000
5.33%	STRIP PRINC 05/51 0.00000
5.21%	STRIP PRINC 11/51 0.00000
5.20%	STRIP PRINC 11/53 0.00000
5.09%	STRIP PRINC 08/53 0.00000
5.08%	STRIP PRINC 05/53 0.00000
5.05%	STRIP PRINC 08/51 0.00000
4.83%	STRIP PRINC 11/54 0.00000
4.66%	STRIP PRINC 08/55 0.00000
4.64%	STRIP PRINC 05/55 0.00000
4.58%	STRIP PRINC 08/54 0.00000
3.93%	STRIP PRINC 11/55 0.00000
3.67%	STRIP PRINC 02/54 0.00000
3.11%	STRIP PRINC 05/54 0.00000
0.09%	SSC GOVERNMENT MM GVMXX
0.00%	US DOLLAR
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%	NET OTHER ASSETS

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