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 September 7, 2026Number of holdings: 37

Full holdings list

Weight %	Description
5.66%	STRIP PRINC 02/52 0.00000
5.51%	STRIP PRINC 05/52 0.00000
5.40%	STRIP PRINC 11/51 0.00000
5.37%	STRIP PRINC 08/52 0.00000
5.35%	STRIP PRINC 02/53 0.00000
5.32%	STRIP PRINC 11/52 0.00000
5.32%	STRIP PRINC 11/53 0.00000
5.24%	STRIP PRINC 08/51 0.00000
5.23%	STRIP PRINC 08/53 0.00000
5.23%	STRIP PRINC 05/53 0.00000
5.09%	STRIP PRINC 02/55 0.00000
5.00%	STRIP PRINC 02/56 0.00000
4.95%	STRIP PRINC 11/54 0.00000
4.85%	STRIP PRINC 05/54 0.00000
4.74%	STRIP PRINC 08/55 0.00000
4.73%	STRIP PRINC 05/55 0.00000
4.69%	STRIP PRINC 08/54 0.00000
4.44%	STRIP PRINC 05/56 0.00000
3.99%	STRIP PRINC 11/55 0.00000
3.77%	STRIP PRINC 02/54 0.00000
0.13%	STRIP PRINC 05/51 0.00000
0.02%	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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