ZROZ ETF

$56.28

AUM$1.6B

TER0.15%

Holdings23

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ZROZ ETF

$56.28

PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund

AUM$1.6B

TER0.15%

Holdings23

See how much of ZROZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ZROZ holds 53.6% of its assets in its 10 largest positions as of Sep 2, 2026. ZROZ is PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund.

Showing the top 10 of 26 holdings · as of Sep 2, 2026

Top 10 weight

53.64%

ZROZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Strip (Prin) 0% Feb 15, 2052Financials · Capital Markets	5.67%	5.7%	364,022,000	$93.53M	Financials	Capital Markets
2	Debt	Treasury Strip (Prin) 0% May 15, 2052Financials · Capital Markets	5.51%	11.2%	358,421,000	$90.98M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury Strip (Prin) 0% Nov 15, 2051	5.41%	16.6%	343,126,000	$89.24M
4	Debt	Treasury Strip (Prin) 0% Aug 15, 2052	5.37%	22.0%	353,673,000	$88.63M
5	—	Strip Princ 02/53 0.00000	5.35%	27.3%	360,632,000	$88.31M
6	Debt	Treasury Strip (Prin) 0% Nov 15, 2052	5.32%	32.6%	354,769,000	$87.80M
7	—	Strip Princ 11/53 0.00000 0.01% 2053-11-15	5.32%	38.0%	370,940,000	$87.75M
8	—	Strip Princ 08/51 0.00000 0.01% 2051-08-15	5.24%	43.2%	328,492,000	$86.47M
9	Debt	Treasury Strip 0% Aug 15, 2053	5.23%	48.4%	360,786,000	$86.35M
10	Debt	Treasury Strip (Prin) 0% May 15, 2053	5.22%	53.6%	356,672,000	$86.26M
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Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

ZROZ ETF Top Holdings

ZROZ holdings top 10 positions. The top 10 holdings account for 53.6% of the fund, led by Treasury Strip (Prin) 0% Feb 15, 2052 at 5.7%, Treasury Strip (Prin) 0% May 15, 2052 at 5.5%, Treasury Strip (Prin) 0% Nov 15, 2051 at 5.4%.

ZROZ portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Financials at 86.6%.

ZROZ sectors provide a detailed breakdown. ZROZ overlap shows how holdings compare to other funds in your portfolio.

Compare ZROZ

ZROZ vs SPY ZROZ vs QQQ ZROZ vs VOO ZROZ vs VTI ZROZ vs IVV ZROZ vs SCHD ZROZ vs VYM ZROZ vs VXUS

#	Ticker	Name	Industry	Weight
1	SP 0 02/15/52	Treasury Strip (Prin) 0% Feb 15, 2052	Financials	5.67%
2	SP 0 05/15/52	Treasury Strip (Prin) 0% May 15, 2052	Financials	5.51%
3	SP 0 11/15/51	Treasury Strip (Prin) 0% Nov 15, 2051	Financials	5.41%
4	SP 0 08/15/52	Treasury Strip (Prin) 0% Aug 15, 2052	Financials	5.37%
5	SP 0 02/15/53	Strip Princ 02/53 0.00000	Financials	5.35%
6	SP 0 11/15/52	Treasury Strip (Prin) 0% Nov 15, 2052	Financials	5.32%
7	SP 0 11/15/53	Strip Princ 11/53 0.00000 0.01% 2053-11-15	Financials	5.32%
8	SP 0 08/15/51	STRIP PRINC 08/51 0.00000 0.01% 2051-08-15	Financials	5.24%
9	SP 0 08/15/53	Treasury Strip 0% Aug 15, 2053	Financials	5.23%
10	SP 0 05/15/53	Treasury Strip (Prin) 0% May 15, 2053	Financials	5.22%

ZROZ ETF

ZROZ ETF Top Holdings

Compare ZROZ

Holdings Distribution