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 January 20, 2026

Number of holdings: 35

Full holdings list

Weight %	Description
5.89%	STRIP PRINC 02/53 0.00000
5.88%	STRIP PRINC 08/52 0.00000
5.81%	STRIP PRINC 11/52 0.00000
5.78%	STRIP PRINC 02/51 0.00000
5.48%	STRIP PRINC 02/52 0.00000
5.39%	STRIP PRINC 02/55 0.00000
5.35%	STRIP PRINC 05/51 0.00000
5.34%	STRIP PRINC 05/52 0.00000
5.23%	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
5.06%	STRIP PRINC 08/51 0.00000
4.82%	STRIP PRINC 11/54 0.00000
4.62%	STRIP PRINC 08/55 0.00000
4.61%	STRIP PRINC 05/55 0.00000
4.58%	STRIP PRINC 08/54 0.00000
3.89%	STRIP PRINC 11/55 0.00000
3.67%	STRIP PRINC 02/54 0.00000
3.11%	STRIP PRINC 05/54 0.00000
0.12%	SSC GOVERNMENT MM GVMXX
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

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions