PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund ZROZ
66.23 $ 0.28 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| STRIP PRINC 02/53 0.00000 | 3660716.6067246 | 5.812 % | 96.899 M $ | |
| STRIP PRINC 08/52 0.00000 | 3576511.0489433 | 5.785 % | 96.459 M $ | |
| STRIP PRINC 11/52 0.00000 | 3561072.7122624 | 5.731 % | 95.544 M $ | |
| STRIP PRINC 02/51 0.00000 | 3277381.2687911 | 5.675 % | 94.618 M $ | |
| STRIP PRINC 02/52 0.00000 | 3259334.8951379 | 5.388 % | 89.827 M $ | |
| STRIP PRINC 02/55 0.00000 | 3645004.1865794 | 5.343 % | 89.084 M $ | |
| STRIP PRINC 05/51 0.00000 | 3072164.4686295 | 5.257 % | 87.649 M $ | |
| STRIP PRINC 05/52 0.00000 | 3209003.2071874 | 5.249 % | 87.510 M $ | |
| STRIP PRINC 11/53 0.00000 | 3320991.0527745 | 5.133 % | 85.582 M $ | |
| STRIP PRINC 11/51 0.00000 | 3070855.7061356 | 5.133 % | 85.585 M $ | |
| STRIP PRINC 11/50 0.00000 | 2874222.6335956 | 5.039 % | 84.014 M $ | |
| STRIP PRINC 08/53 0.00000 | 3230556.043495 | 5.034 % | 83.930 M $ | |
| STRIP PRINC 05/53 0.00000 | 3193425.3941829 | 5.005 % | 83.444 M $ | |
| STRIP PRINC 08/51 0.00000 | 2941278.5058531 | 4.973 % | 82.915 M $ | |
| STRIP PRINC 11/54 0.00000 | 3231377.541768 | 4.779 % | 79.686 M $ | |
| STRIP PRINC 08/55 0.00000 | 3200245.1638111 | 4.593 % | 76.582 M $ | |
| STRIP PRINC 05/55 0.00000 | 3155566.1249483 | 4.575 % | 76.270 M $ | |
| STRIP PRINC 08/54 0.00000 | 3031464.6857945 | 4.531 % | 75.544 M $ | |
| STRIP PRINC 02/54 0.00000 | 2382111.8265146 | 3.632 % | 60.553 M $ | |
| STRIP PRINC 05/54 0.00000 | 2029947.7133228 | 3.071 % | 51.195 M $ | |
| SSC GOVERNMENT MM GVMXX | 43297.7553 | 0.26 % | 4.330 M $ | |
| NET OTHER ASSETS | 0 | 0.003 % | -51.411 K $ |