FundWatcher
ZROZ
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO ETF Trust
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
55.36%
Effective holdings ?
20
Crowding ?
13.9

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Bonds Principal STRIPS — 316,792,000 $82.64M 5.89%
2 U.S. Treasury Bonds Principal STRIPS — 309,475,000 $82.49M 5.88%
3 U.S. Treasury Bonds Principal STRIPS SP 308,107,000 $81.36M 5.80%
4 U.S. Treasury Bonds Principal STRIPS SP 283,587,000 $80.95M 5.77%
5 U.S. Treasury Bonds Principal STRIPS — 281,950,000 $76.85M 5.48%
6 U.S. Treasury Bonds Principal STRIPS — 315,409,000 $75.63M 5.39%
7 U.S. Treasury Bonds Principal STRIPS — 265,809,000 $74.96M 5.34%
8 U.S. Treasury Bonds Principal STRIPS SP 277,619,000 $74.87M 5.34%
9 U.S. Treasury Bonds Principal STRIPS — 265,737,000 $73.33M 5.23%
10 U.S. Treasury STRIPS Principal — 287,341,000 $72.82M 5.19%
11 U.S. Treasury Bonds Principal STRIPS — 279,473,000 $71.39M 5.09%
12 U.S. Treasury STRIPS Principal, 3.625%, 5/15/53 — 276,251,000 $71.26M 5.08%
13 U.S. Treasury STRIPS Principal, 2.00%, 8/15/51 SP 254,424,000 $70.97M 5.06%
14 U.S. Treasury Bonds Principal STRIPS — 279,644,000 $67.74M 4.83%
15 U.S. Treasury Bonds Principal STRIPS — 276,835,000 $65.18M 4.65%
16 U.S. Treasury Bonds Principal STRIPS SP 272,983,000 $64.87M 4.63%
17 U.S. Treasury Bonds Principal STRIPS — 262,293,000 $64.18M 4.58%
18 STRIP PRINC — 235,657,000 $54.97M 3.92%
19 U.S. Treasury Bonds Principal STRIPS SP 206,087,000 $51.52M 3.67%
20 U.S. Treasury Bonds Principal STRIPS — 175,612,000 $43.54M 3.10%

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