PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
$ 64.82
0.70 %
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.
Volume: $420.185 K
Overview
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ZROZ vs S&P500
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Inside PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| STRIP PRINC 02/52 0.00000 | 2715781.4736076 | 5.552 % | 74.603 M $ | |
| STRIP PRINC 02/55 0.00000 | 3039109.3523573 | 5.469 % | 73.486 M $ | |
| STRIP PRINC 05/51 0.00000 | 2560577.790436 | 5.42 % | 72.823 M $ | |
| STRIP PRINC 05/52 0.00000 | 2674238.3784978 | 5.406 % | 72.632 M $ | |
| STRIP PRINC 11/51 0.00000 | 2559810.0305976 | 5.292 % | 71.112 M $ | |
| STRIP PRINC 08/52 0.00000 | 2639846.6301676 | 5.275 % | 70.880 M $ | |
| STRIP PRINC 02/53 0.00000 | 2690576.3205177 | 5.26 % | 70.681 M $ | |
| STRIP PRINC 11/53 0.00000 | 2768376.2249216 | 5.258 % | 70.649 M $ | |
| STRIP PRINC 11/52 0.00000 | 2647913.7095561 | 5.238 % | 70.382 M $ | |
| STRIP PRINC 08/53 0.00000 | 2692453.3680529 | 5.156 % | 69.277 M $ | |
| STRIP PRINC 05/53 0.00000 | 2661098.8326279 | 5.147 % | 69.162 M $ | |
| STRIP PRINC 08/51 0.00000 | 2450878.8534851 | 5.129 % | 68.919 M $ | |
| STRIP PRINC 02/56 0.00000 | 2871680.4819277 | 4.967 % | 66.738 M $ | |
| STRIP PRINC 11/54 0.00000 | 2693894.2245399 | 4.902 % | 65.866 M $ | |
| STRIP PRINC 05/54 0.00000 | 2575263.4068745 | 4.795 % | 64.433 M $ | |
| STRIP PRINC 08/55 0.00000 | 2667077.5827703 | 4.7 % | 63.156 M $ | |
| STRIP PRINC 05/55 0.00000 | 2630257.1688257 | 4.684 % | 62.942 M $ | |
| STRIP PRINC 08/54 0.00000 | 2526816.1177661 | 4.647 % | 62.438 M $ | |
| STRIP PRINC 11/55 0.00000 | 2270639.4330205 | 3.961 % | 53.224 M $ | |
| STRIP PRINC 02/54 0.00000 | 1985058.8520428 | 3.724 % | 50.043 M $ | |
| SSC GOVERNMENT MM GVMXX | 1325.9853 | 0.01 % | 132.599 K $ | |
| NET OTHER ASSETS | 0 | 0.007 % | -88.964 K $ | |
| US DOLLAR | 6134.27 | 0 % | 6.134 K $ |