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 October 1, 2026Number of holdings: 36

Full holdings list

Weight %	Description
5.75%	STRIP PRINC 02/52 0.00000
5.59%	STRIP PRINC 05/52 0.00000
5.49%	STRIP PRINC 11/51 0.00000
5.44%	STRIP PRINC 08/52 0.00000
5.41%	STRIP PRINC 02/53 0.00000
5.38%	STRIP PRINC 11/52 0.00000
5.36%	STRIP PRINC 11/53 0.00000
5.28%	STRIP PRINC 08/53 0.00000
5.28%	STRIP PRINC 05/53 0.00000
5.13%	STRIP PRINC 02/55 0.00000
4.98%	STRIP PRINC 11/54 0.00000
4.95%	STRIP PRINC 02/56 0.00000
4.88%	STRIP PRINC 05/54 0.00000
4.77%	STRIP PRINC 08/55 0.00000
4.76%	STRIP PRINC 05/55 0.00000
4.73%	STRIP PRINC 08/54 0.00000
4.54%	STRIP PRINC 08/56 0.00000
4.47%	STRIP PRINC 05/56 0.00000
4.01%	STRIP PRINC 11/55 0.00000
3.81%	STRIP PRINC 02/54 0.00000
0.99%	US DOLLAR
0.05%	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%
-1.04%	NET OTHER ASSETS

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