ZROZ - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Fund contains 21 holdings. The top holdings include 7008718, 7008319
Name | Weight |
|---|---|
7 7008718NT U.S. Treasury Bond Stripped Principal Payment 0% | 6.03% |
| - | 5.76% |
| - | 5.74% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.72% |
| - | 5.66% |
| - | 5.60% |
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% |
| - | 5.19% |
| - | 5.19% |
| - | 5.08% |
| - | 5.07% |
| - | 5.07% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.00% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.97% |
| - | 4.95% |
| - | 4.91% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment 0% | 3.59% |
| - | 2.93% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment 0% | 2.86% |
| - | 2.07% |
| - | 0.01% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.14% | $363.21M | +2,422.23% | 0.00% |
| ARLP | -17.01% | $3.45B | +7.66% | 10.47% |
| TRMD | -16.36% | $1.74B | -52.47% | 22.01% |
| LPLA | -15.75% | $30.41B | +43.35% | 0.32% |
| LPG | -15.70% | $1.18B | -24.56% | 0.00% |
| NAT | -15.59% | $575.96M | -28.04% | 10.64% |
| ANET | -15.22% | $133.49B | +18.23% | 0.00% |
| MVO | -15.11% | $69.00M | -38.46% | 20.74% |
| HNRG | -15.04% | $680.74M | +95.07% | 0.00% |
| INSW | -14.69% | $1.96B | -23.35% | 1.21% |
| JPM | -14.56% | $800.91B | +38.92% | 1.86% |
| TSEM | -14.42% | $5.01B | +10.12% | 0.00% |
| MMYT | -14.16% | $8.76B | +6.41% | 0.00% |
| VNOM | -13.79% | $4.87B | -4.54% | 3.22% |
| NVGS | -13.70% | $1.06B | -9.53% | 1.30% |
| STNG | -13.46% | $2.32B | -41.78% | 3.50% |
| CIVI | -13.27% | $2.95B | -53.33% | 6.33% |
| NPKI | -12.97% | $728.59M | +13.42% | 0.00% |
| DHT | -12.96% | $1.77B | +1.75% | 7.32% |
| SANM | -12.87% | $5.58B | +48.53% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EDV | 99.21% | $3.33B | 0.05% | |
| TLT | 98.59% | $46.74B | 0.15% | |
| VGLT | 97.91% | $9.59B | 0.04% | |
| SPTL | 97.86% | $11.17B | 0.03% | |
| SCHQ | 97.66% | $779.81M | 0.03% | |
| BLV | 96.78% | $5.58B | 0.03% | |
| GOVZ | 96.30% | $265.96M | 0.1% | |
| TLH | 96.04% | $11.30B | 0.15% | |
| GOVI | 95.65% | $929.67M | 0.15% | |
| ILTB | 93.98% | $583.99M | 0.06% | |
| TLTW | 91.28% | $1.15B | 0.35% | |
| SPLB | 90.63% | $1.18B | 0.04% | |
| IGLB | 90.41% | $2.33B | 0.04% | |
| LTPZ | 90.28% | $661.26M | 0.2% | |
| VCLT | 90.21% | $9.70B | 0.04% | |
| BND | 90.18% | $130.65B | 0.03% | |
| AGG | 90.02% | $128.01B | 0.03% | |
| EAGG | 89.98% | $3.96B | 0.1% | |
| SPAB | 89.82% | $8.76B | 0.03% | |
| BKAG | 89.65% | $1.91B | 0% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WINN | -<0.01% | $925.15M | 0.57% | |
| ARKX | -0.02% | $344.77M | 0.75% | |
| FXL | -0.02% | $1.38B | 0.62% | |
| BIL | -0.03% | $41.93B | 0.1356% | |
| BTAL | 0.06% | $315.93M | 1.43% | |
| FPX | 0.08% | $959.22M | 0.61% | |
| IYW | -0.08% | $21.87B | 0.39% | |
| SFYF | 0.09% | $27.88M | 0.29% | |
| SLX | -0.10% | $78.66M | 0.56% | |
| RPG | 0.13% | $1.68B | 0.35% | |
| CNYA | 0.14% | $198.28M | 0.6% | |
| SIXG | 0.17% | $644.63M | 0.3% | |
| QDTE | 0.20% | $781.69M | 0.97% | |
| COM | -0.20% | $210.86M | 0.72% | |
| CLOZ | 0.20% | $793.57M | 0.5% | |
| KMLM | -0.21% | $187.82M | 0.9% | |
| FFOG | -0.22% | $147.61M | 0.55% | |
| XLK | -0.22% | $81.24B | 0.09% | |
| IXC | -0.24% | $1.79B | 0.41% | |
| KBA | 0.26% | $177.74M | 0.56% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -21.34% | $196.45M | 0.77% | |
| USDU | -20.82% | $129.80M | 0.5% | |
| THTA | -16.97% | $34.97M | 0.61% | |
| ICLO | -16.67% | $319.81M | 0.19% | |
| DBMF | -13.63% | $1.17B | 0.85% | |
| OILK | -13.24% | $74.12M | 0.69% | |
| DBE | -12.78% | $54.61M | 0.77% | |
| USL | -12.70% | $43.93M | 0.85% | |
| AGZD | -11.85% | $98.56M | 0.23% | |
| USO | -11.82% | $1.06B | 0.6% | |
| BNO | -11.81% | $110.71M | 1% | |
| UGA | -11.49% | $76.33M | 0.97% | |
| FLJH | -11.40% | $86.40M | 0.09% | |
| DXJ | -11.06% | $3.47B | 0.48% | |
| DBJP | -11.01% | $370.89M | 0.45% | |
| KCCA | -10.93% | $108.37M | 0.87% | |
| HEWJ | -10.02% | $355.50M | 0.5% | |
| LONZ | -9.73% | $737.91M | 0.63% | |
| YBTC | -9.34% | $226.57M | 0.96% | |
| COMT | -9.07% | $617.76M | 0.48% |
Current Value
$64.991 Year Return
Current Value
$64.991 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 42.46% | $103.46B | +6.67% | 3.01% |
| RKT | 42.04% | $2.09B | +2.91% | 0.00% |
| SBAC | 40.27% | $25.01B | +10.93% | 1.80% |
| PSA | 39.63% | $50.67B | -2.63% | 4.16% |
| PFSI | 39.61% | $5.23B | +2.83% | 1.19% |
| FAF | 39.36% | $5.82B | +1.04% | 3.84% |
| SAFE | 38.76% | $1.12B | -24.96% | 4.55% |
| OHI | 37.85% | $10.61B | +6.51% | 7.33% |
| FCPT | 37.73% | $2.67B | +3.30% | 5.33% |
| LEN.B | 37.66% | $28.70B | -20.74% | 1.83% |
| ELS | 37.36% | $11.82B | -6.57% | 3.23% |
| ES | 36.92% | $24.29B | +11.30% | 4.48% |
| CUBE | 36.83% | $9.64B | -7.56% | 4.92% |
| LEN | 36.79% | $30.16B | -22.24% | 1.75% |
| AGNC | 36.42% | $9.64B | -6.90% | 15.32% |
| UWMC | 36.34% | $835.88M | -44.37% | 9.72% |
| GTY | 35.35% | $1.51B | -3.68% | 6.87% |
| NSA | 34.91% | $2.47B | -23.37% | 7.09% |
| DHI | 34.72% | $42.89B | -6.75% | 1.09% |
| ED | 34.55% | $36.42B | +10.51% | 3.36% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BHLB | -0.01% | $1.23B | +10.11% | 2.74% |
| MU | -0.01% | $137.78B | -5.47% | 0.38% |
| LLYVA | -0.02% | $7.09B | +108.09% | 0.00% |
| MITK | 0.02% | $450.63M | -13.17% | 0.00% |
| SHCO | 0.02% | $1.45B | +27.13% | 0.00% |
| GCMG | -0.03% | $589.43M | +16.62% | 3.74% |
| VNT | 0.03% | $5.71B | -2.74% | 0.26% |
| LYTS | -0.04% | $540.38M | +19.83% | 1.12% |
| AMTX | 0.04% | $184.93M | -6.44% | 0.00% |
| NXE | 0.06% | $3.71B | -13.55% | 0.00% |
| ATGE | -0.07% | $4.27B | +70.42% | 0.00% |
| LX | -0.07% | $932.12M | +304.02% | 2.60% |
| ABNB | 0.07% | $84.56B | -6.16% | 0.00% |
| FOX | -0.07% | $23.34B | +56.09% | 1.03% |
| CDW | -0.08% | $23.66B | -19.71% | 1.40% |
| BKU | 0.08% | $2.84B | +18.50% | 3.16% |
| BEEM | 0.08% | $25.92M | -74.96% | 0.00% |
| NXDT | 0.09% | $209.32M | -23.92% | 13.10% |
| SNEX | -0.10% | $4.71B | +85.29% | 0.00% |
| ARLO | -0.10% | $1.68B | -1.87% | 0.00% |
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