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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) ETF Holdings & Analysis
ETFOther
$58.49+0.06%
52-week range$58.49
$56.80$71.22
What ZROZ does
This Fund aims to precisely mirror the overall investment performance of The BofA Merrill Lynch Long Treasury Principal STRIPS Index, prior to any deductions for management fees and operational costs.
Fund profile
Category
Other
AUM
$1.37B
Holdings
10
52-week high
$71.22
52-week low
$56.80
Top holdings
| Holding | Weight | |
|---|---|---|
| STRIP PRINC 02/52 0.00000 02/15/2052 | 5.66% | |
| STRIP PRINC 05/52 0.00000 05/15/2052 | 5.51% | |
| STRIP PRINC 11/51 0.00000 11/15/2051 | 5.41% | |
| STRIP PRINC 08/52 0.00000 08/15/2052 | 5.37% | |
| STRIP PRINC 02/53 0.00000 02/15/2053 | 5.35% | |
| STRIP PRINC 11/52 0.00000 11/15/2052 | 5.32% | |
| STRIP PRINC 11/53 0.00000 11/15/2053 | 5.32% | |
| STRIP PRINC 08/51 0.00000 08/15/2051 | 5.24% | |
| STRIP PRINC 08/53 0.00000 08/15/2053 | 5.23% | |
| STRIP PRINC 05/53 0.00000 05/15/2053 | 5.22% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how ZROZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ZROZ track?
- ZROZ is the PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund, a Other ETF.
- What is the expense ratio of ZROZ?
- Expense ratio data for ZROZ is shown on the page when available from our data provider.
- What are the largest holdings in ZROZ?
- Top holdings include STRIP PRINC 02/52 0.00000 02/15/2052, STRIP PRINC 05/52 0.00000 05/15/2052, STRIP PRINC 11/51 0.00000 11/15/2051, STRIP PRINC 08/52 0.00000 08/15/2052, STRIP PRINC 02/53 0.00000 02/15/2053.
- How can PortView analyze ZROZ overlap with other ETFs?
- PortView computes the holdings overlap between ZROZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.