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 April 16, 2026Number of holdings: 36

Full holdings list

Weight %	Description
5.57%	STRIP PRINC 02/52 0.00000
5.46%	STRIP PRINC 02/55 0.00000
5.44%	STRIP PRINC 05/51 0.00000
5.42%	STRIP PRINC 05/52 0.00000
5.31%	STRIP PRINC 11/51 0.00000
5.28%	STRIP PRINC 08/52 0.00000
5.26%	STRIP PRINC 02/53 0.00000
5.26%	STRIP PRINC 11/53 0.00000
5.24%	STRIP PRINC 11/52 0.00000
5.16%	STRIP PRINC 08/53 0.00000
5.14%	STRIP PRINC 05/53 0.00000
5.14%	STRIP PRINC 08/51 0.00000
4.95%	STRIP PRINC 02/56 0.00000
4.89%	STRIP PRINC 11/54 0.00000
4.79%	STRIP PRINC 05/54 0.00000
4.69%	STRIP PRINC 08/55 0.00000
4.67%	STRIP PRINC 05/55 0.00000
4.63%	STRIP PRINC 08/54 0.00000
3.95%	STRIP PRINC 11/55 0.00000
3.72%	STRIP PRINC 02/54 0.00000
0.02%	SSC GOVERNMENT MM GVMXX
0.01%	STRIP PRINC 02/51 0.00000
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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