PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 56.66 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 1.88B USD |
| Net asset value per share | 55.23 USD |
| Inception | Oct 30, 2009 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 23 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 23 by weight of the 23 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | STRIP PRINC 02/52 0.00000 02/15/2052 | 5.74% |
| 2 | STRIP PRINC 05/52 0.00000 05/15/2052 | 5.58% |
| 3 | STRIP PRINC 11/51 0.00000 11/15/2051 | 5.47% |
| 4 | STRIP PRINC 08/52 0.00000 08/15/2052 | 5.44% |
| 5 | STRIP PRINC 02/53 0.00000 02/15/2053 | 5.41% |
| 6 | STRIP PRINC 11/52 0.00000 11/15/2052 | 5.39% |
| 7 | STRIP PRINC 11/53 0.00000 11/15/2053 | 5.37% |
| 8 | STRIP PRINC 08/53 0.00000 08/15/2053 | 5.29% |
| 9 | STRIP PRINC 05/53 0.00000 05/15/2053 | 5.28% |
| 10 | STRIP PRINC 02/55 0.00000 02/15/2055 | 5.13% |
| 11 | STRIP PRINC 11/54 0.00000 11/15/2054 | 4.98% |
| 12 | STRIP PRINC 02/56 0.00000 02/15/2056 | 4.95% |
| 13 | STRIP PRINC 05/54 0.00000 05/15/2054 | 4.89% |
| 14 | STRIP PRINC 08/55 0.00000 08/15/2055 | 4.77% |
| 15 | STRIP PRINC 05/55 0.00000 05/15/2055 | 4.76% |
| 16 | STRIP PRINC 08/54 0.00000 08/15/2054 | 4.74% |
| 17 | STRIP PRINC 08/56 0.00000 08/15/2056 | 4.54% |
| 18 | STRIP PRINC 05/56 0.00000 05/15/2056 | 4.46% |
| 19 | STRIP PRINC 11/55 0.00000 11/15/2055 | 4.01% |
| 20 | STRIP PRINC 02/54 0.00000 02/15/2054 | 3.81% |
| 21 | US DOLLAR (not a company) | 0.00% |
| 22 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 (a fund) | 0.00% |
| 23 | NET OTHER ASSETS | -0.01% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| Other | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.