PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
Holdings
20
positions in the fund
Top 10
53%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$1B
total net assets
Top 20 holdings
Rank
Logo
Ticker / Name
Weight
1
BOND
Strip Princ0% · Feb 2052
5.55%
2
BOND
Strip Princ0% · Feb 2055
5.48%
3
BOND
Strip Princ0% · May 2051
5.42%
4
BOND
Strip Princ0% · May 2052
5.40%
5
BOND
Strip Princ0% · Nov 2051
5.29%
6
BOND
Strip Princ0% · Aug 2052
5.27%
7
BOND
Strip Princ0% · Feb 2053
5.26%
8
BOND
Strip Princ0% · Nov 2053
5.25%
9
BOND
Strip Princ0% · Nov 2052
5.23%
10
BOND
Strip Princ0% · Aug 2053
5.16%
11
BOND
Strip Princ0% · May 2053
5.14%
12
BOND
Strip Princ0% · Aug 2051
5.12%
13
BOND
Strip Princ0% · Feb 2056
4.99%
14
BOND
Strip Princ0% · Nov 2054
4.91%
15
BOND
Strip Princ0% · May 2054
4.80%
16
BOND
Strip Princ0% · Aug 2055
4.71%
17
BOND
Strip Princ0% · May 2055
4.70%
18
BOND
Strip Princ0% · Aug 2054
4.65%
19
BOND
Strip Princ0% · Nov 2055
3.97%
20
BOND
Strip Princ0% · Feb 2054
3.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ZROZ alongside other funds?See your combined true holdings, overlap, and blended fees — free, no signup.
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.