ZROZ · PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ETF
PIMCO ETF Trust
$58.88
+0.29%
At close · Sep 4
Net assets $1,368,219,615
Holdings20
1 month
-0.24%
Year to date
-5.98%
52-week range
$56.80–$71.22
30-session avg volume
791,843
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026750
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings53.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.01%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 912803GE7 | $75,886,909 | 5.55% |
| United States Treasury | 912803HH9 | $74,990,945 | 5.48% |
| United States Treasury | 912803FY4 | $74,103,709 | 5.42% |
| United States Treasury | 912803GH0 | $73,836,261 | 5.40% |
| United States Treasury | 912803GC1 | $72,343,811 | 5.29% |
| United States Treasury | 912803GK3 | $72,090,373 | 5.27% |
| United States Treasury | 912803GP2 | $71,970,362 | 5.26% |
| United States Treasury | 912803GW7 | $71,904,315 | 5.26% |
| United States Treasury | 912803GM9 | $71,592,233 | 5.23% |
| United States Treasury | 912803GU1 | $70,541,993 | 5.16% |
| United States Treasury | 912803GS6 | $70,396,777 | 5.15% |
| United States Treasury | 912803GA5 | $70,048,059 | 5.12% |
| United States Treasury | 912803HS5 | $68,230,873 | 4.99% |
| United States Treasury | 912803HF3 | $67,143,216 | 4.91% |
| United States Treasury | 912803HB2 | $65,633,050 | 4.80% |
| United States Treasury | 912803HN6 | $64,486,546 | 4.71% |
| United States Treasury | 912803HL0 | $64,303,432 | 4.70% |
| United States Treasury | 912803HD8 | $63,623,799 | 4.65% |
| United States Treasury | 912803HQ9 | $54,333,314 | 3.97% |
| United States Treasury | 912803GY3 | $50,943,606 | 3.72% |