PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ): ETF
ETF traded on ARCX under symbol ZROZ. Quoted in usd.
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
+0.17%$59.04
ARCX:ZROZFixed Income
AUM $1.87B·YTD --·Yield --
ARCX:ZROZ$59.04+0.17%AUM $1.87BTop Holdings
53.9% of portfolio in top 10 holdings
Concentrated in Government (100.0%)
Performance:
STRIP PRINC 02/52 0.00000 02/15/2052 Other | -- | 4.08M | ||
STRIP PRINC 05/52 0.00000 05/15/2052 Other | -- | 4.05M | ||
STRIP PRINC 11/51 0.00000 11/15/2051 Other | -- | 3.87M | ||
STRIP PRINC 08/52 0.00000 08/15/2052 Other | -- | 3.99M | ||
STRIP PRINC 02/53 0.00000 02/15/2053 Other | -- | 4.07M | ||
STRIP PRINC 11/53 0.00000 11/15/2053 Other | -- | 4.19M | ||
STRIP PRINC 11/52 0.00000 11/15/2052 Other | -- | 4.01M | ||
STRIP PRINC 08/53 0.00000 08/15/2053 Other | -- | 4.08M | ||
STRIP PRINC 05/53 0.00000 05/15/2053 Other | -- | 4.03M | ||
STRIP PRINC 02/55 0.00000 02/15/2055 Other | -- | 4.24M | ||
STRIP PRINC 11/54 0.00000 11/15/2054 Other | -- | 4.08M | ||
STRIP PRINC 02/56 0.00000 02/15/2056 Other | -- | 4.28M | ||
STRIP PRINC 05/54 0.00000 05/15/2054 Other | -- | 3.90M | ||
STRIP PRINC 08/55 0.00000 08/15/2055 Other | -- | 4.04M | ||
STRIP PRINC 05/55 0.00000 05/15/2055 Other | -- | 3.98M | ||
STRIP PRINC 08/54 0.00000 08/15/2054 Other | -- | 3.82M | ||
STRIP PRINC 08/56 0.00000 08/15/2056 Other | -- | 4.01M | ||
STRIP PRINC 05/56 0.00000 05/15/2056 Other | -- | 3.90M | ||
STRIP PRINC 11/55 0.00000 11/15/2055 Other | -- | 3.44M | ||
STRIP PRINC 02/54 0.00000 02/15/2054 Other | -- | 3.01M | ||
SSC GOVERNMENT MM GVMXX 3.87% 12/31/2030 Treasury | -- | 8.0K | ||
US DOLLAR Other | -- | 7.6K | ||
NET OTHER ASSETS Other | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 99.97% |
| Cash & Others | 0.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.96% |
| Other | 0.04% |