ETF · holdings as filed 2026-03-31
What's inside ZROZ?
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
- Holdings
- 20
- positions in the fund
- Top 10
- 55%
- 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 | S  | SP 0 02.15.53STRIP PRINC | 5.90% | |
| 2 | S  | SP 0 08.15.52STRIP PRINC | 5.89% | |
| 3 | S  | SP 0 11.15.52STRIP PRINC | 5.81% | |
| 4 | S  | SP 0 02.15.51STRIP PRINC | 5.78% | |
| 5 | S  | SP 0 02.15.52STRIP PRINC | 5.48% | |
| 6 | S  | SP 0 02.15.55STRIP PRINC | 5.40% | |
| 7 | S  | SP 0 05.15.51STRIP PRINC | 5.35% | |
| 8 | S  | SP 0 05.15.52STRIP PRINC | 5.34% | |
| 9 | S  | SP 0 11.15.51STRIP PRINC | 5.23% | |
| 10 | S  | SP 0 11.15.53STRIP PRINC | 5.20% | |
| 11 | S  | SP 0 08.15.53STRIP PRINC | 5.09% | |
| 12 | S  | SP 0 05.15.53STRIP PRINC | 5.08% | |
| 13 | S  | SP 0 08.15.51STRIP PRINC | 5.06% | |
| 14 | S  | SP 0 11.15.54STRIP PRINC | 4.83% | |
| 15 | S  | SP 0 08.15.55STRIP PRINC | 4.65% | |
| 16 | S  | SP 0 05.15.55STRIP PRINC | 4.63% | |
| 17 | S  | SP 0 08.15.54STRIP PRINC | 4.58% | |
| 18 | S  | SP 0 11.15.55STRIP PRINC | 3.92% | |
| 19 | S  | SP 0 02.15.54STRIP PRINC | 3.68% | |
| 20 | S  | SP 0 05.15.54STRIP PRINC | 3.11% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SP 0 02.15.53STRIP PRINC
5.90%2
S
SP 0 08.15.52STRIP PRINC
5.89%3
S
SP 0 11.15.52STRIP PRINC
5.81%4
S
SP 0 02.15.51STRIP PRINC
5.78%5
S
SP 0 02.15.52STRIP PRINC
5.48%6
S
SP 0 02.15.55STRIP PRINC
5.40%7
S
SP 0 05.15.51STRIP PRINC
5.35%8
S
SP 0 05.15.52STRIP PRINC
5.34%9
S
SP 0 11.15.51STRIP PRINC
5.23%10
S
SP 0 11.15.53STRIP PRINC
5.20%Top holdings — United States
Your 10 largest positions in this country
1
S
SP 0 02.15.53STRIP PRINC
5.90%2
S
SP 0 08.15.52STRIP PRINC
5.89%3
S
SP 0 11.15.52STRIP PRINC
5.81%4
S
SP 0 02.15.51STRIP PRINC
5.78%5
S
SP 0 02.15.52STRIP PRINC
5.48%6
S
SP 0 02.15.55STRIP PRINC
5.40%7
S
SP 0 05.15.51STRIP PRINC
5.35%8
S
SP 0 05.15.52STRIP PRINC
5.34%9
S
SP 0 11.15.51STRIP PRINC
5.23%10
S
SP 0 11.15.53STRIP PRINC
5.20%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).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.