Total Holdings
24
Portfolio diversification across 24 positions
ZROZ
(NYSEARCA)PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
$63.85-- (--)
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ZROZ ETF Holdings: PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.42B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 21 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.94% |
| 2 | S SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.85% |
| 3 | S SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.52% |
| 4 | S SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.44% |
| 5 | S SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.39% |
| 6 | S SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.38% |
| 7 | S SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.27% |
| 8 | S SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.25% |
| 9 | S SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.23% |
| 10 | S SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.13% |
| 11 | S SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.12% |
| 12 | S SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 5.10% |
| 13 | S SP.0 02.15.56 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.94% |
| 14 | S SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.87% |
| 15 | S SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.76% |
| 16 | S SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.69% |
| 17 | S SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.66% |
| 18 | S SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 4.61% |
| 19 | S SP.0 11.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 3.95% |
| 20 | S SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | 3.70% |
| 21 | S SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | Stock | -0.03% |
Frequently Asked Questions About PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund Holdings
What are the top holdings in ZROZ?
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ZROZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ZROZ's holdings table to analyze concentration risk.
What is ZROZ's sector allocation?
The Sector Allocation chart shows how ZROZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ZROZ invest in?
ZROZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ZROZ ETF?
ZROZ's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.