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 August 13, 2026Number of holdings: 37

Full holdings list

Weight %	Description
5.66%	STRIP PRINC 02/52 0.00000
5.50%	STRIP PRINC 05/52 0.00000
5.40%	STRIP PRINC 11/51 0.00000
5.36%	STRIP PRINC 08/52 0.00000
5.34%	STRIP PRINC 02/53 0.00000
5.31%	STRIP PRINC 11/52 0.00000
5.31%	STRIP PRINC 11/53 0.00000
5.24%	STRIP PRINC 08/51 0.00000
5.22%	STRIP PRINC 08/53 0.00000
5.22%	STRIP PRINC 05/53 0.00000
5.10%	STRIP PRINC 02/55 0.00000
5.02%	STRIP PRINC 02/56 0.00000
4.95%	STRIP PRINC 11/54 0.00000
4.85%	STRIP PRINC 05/54 0.00000
4.76%	STRIP PRINC 08/55 0.00000
4.73%	STRIP PRINC 05/55 0.00000
4.69%	STRIP PRINC 08/54 0.00000
4.45%	STRIP PRINC 05/56 0.00000
4.00%	STRIP PRINC 11/55 0.00000
3.77%	STRIP PRINC 02/54 0.00000
0.13%	STRIP PRINC 05/51 0.00000
0.01%	SSC GOVERNMENT MM GVMXX
0.00%	US DOLLAR
0.00%	NET OTHER ASSETS
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%

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