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PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund-PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

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Information as of: 2023-06-30
Part of PIMCOFUNDS
LEI: 6LH9877XNH3K5SHPAI89
Series ID:
888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

650 NEWPORT CENTER DRIVE NEWPORT BEACH, CA 92660
Taken from NPORT-P filing for 2023-12-31
Total Assets
1,300,368,422
Total Liabilities
12,275,759
Net Assets
1,288,092,663
Month 1 NAV Shares Sold
217,700,685
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-30,689,464
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available