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% | 5.92% |
- | 5.64% |
- | 5.62% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.60% |
- | 5.55% |
- | 5.48% |
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.21% |
- | 5.08% |
- | 5.08% |
- | 5.07% |
- | 4.97% |
- | 4.97% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.91% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.86% |
- | 4.85% |
- | 4.81% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment 0% | 3.51% |
- | 2.93% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment 0% | 2.80% |
- | 2.07% |
- | 0.01% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 99.21% | $3.48B | 0.05% | |
TLT | 98.61% | $48.88B | 0.15% | |
VGLT | 97.91% | $9.82B | 0.04% | |
SPTL | 97.87% | $11.61B | 0.03% | |
SCHQ | 97.67% | $756.36M | 0.03% | |
BLV | 96.80% | $5.70B | 0.03% | |
GOVZ | 96.32% | $270.29M | 0.1% | |
TLH | 96.07% | $11.46B | 0.15% | |
GOVI | 95.69% | $923.87M | 0.15% | |
ILTB | 94.01% | $590.21M | 0.06% | |
TLTW | 91.23% | $1.14B | 0.35% | |
SPLB | 90.71% | $1.17B | 0.04% | |
IGLB | 90.43% | $2.36B | 0.04% | |
BND | 90.27% | $131.14B | 0.03% | |
VCLT | 90.21% | $9.96B | 0.04% | |
LTPZ | 90.16% | $672.84M | 0.2% | |
AGG | 90.12% | $128.20B | 0.03% | |
EAGG | 90.07% | $3.97B | 0.1% | |
SPAB | 89.90% | $8.80B | 0.03% | |
BBAG | 89.70% | $1.28B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMF | <0.01% | $6.74B | +16.83% | 7.30% |
GBTG | -0.01% | $3.09B | -2.27% | 0.00% |
INVX | -0.02% | $1.08B | -15.81% | 0.00% |
OBK | -0.02% | $1.11B | +12.74% | 1.67% |
NNVC | 0.03% | $22.50M | -18.60% | 0.00% |
KALU | -0.04% | $1.31B | -7.91% | 3.79% |
TTMI | -0.05% | $4.09B | +107.15% | 0.00% |
PRPO | 0.05% | $16.43M | +109.40% | 0.00% |
MCHP | -0.05% | $38.02B | -22.96% | 2.58% |
SIRI | -0.06% | $7.62B | -20.28% | 3.69% |
PAYS | 0.07% | $384.95M | +64.73% | 0.00% |
OPRA | -0.07% | $1.65B | +31.55% | 4.30% |
INDB | 0.08% | $2.71B | +25.45% | 3.61% |
SIG | -0.09% | $3.39B | -8.06% | 1.43% |
FTI | -0.09% | $14.48B | +32.08% | 0.57% |
MTRX | 0.09% | $383.79M | +39.98% | 0.00% |
FFIV | -0.10% | $16.99B | +71.72% | 0.00% |
TITN | 0.10% | $455.46M | +24.09% | 0.00% |
CNOB | -0.11% | $1.17B | +23.88% | 3.06% |
GWRE | -0.11% | $19.82B | +70.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | 42.19% | $2.15B | +9.68% | 0.00% |
AMT | 41.79% | $101.95B | +12.04% | 3.05% |
FAF | 40.76% | $6.30B | +13.49% | 3.52% |
SBAC | 40.67% | $24.80B | +17.58% | 1.81% |
PSA | 39.95% | $50.85B | +0.78% | 4.17% |
PFSI | 39.64% | $5.12B | +4.80% | 1.21% |
SAFE | 39.25% | $1.13B | -18.30% | 4.51% |
FCPT | 38.00% | $2.72B | +9.85% | 5.20% |
CUBE | 37.84% | $9.66B | -6.20% | 4.88% |
OHI | 37.76% | $10.59B | +6.80% | 7.32% |
ELS | 36.95% | $11.75B | -5.63% | 3.98% |
LEN.B | 36.90% | $27.78B | -20.52% | 1.90% |
ES | 36.74% | $23.28B | +11.73% | 4.65% |
AGNC | 36.72% | $9.47B | -2.73% | 15.63% |
LEN | 36.08% | $29.07B | -23.47% | 1.81% |
NSA | 35.39% | $2.43B | -22.80% | 7.15% |
UWMC | 35.39% | $825.81M | -40.84% | 9.74% |
GTY | 35.17% | $1.53B | +3.64% | 8.40% |
VICI | 35.03% | $34.11B | +12.71% | 5.37% |
NLY | 34.50% | $11.74B | +1.84% | 14.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRBN | 0.01% | $163.57M | 0.85% | |
WINN | 0.02% | $889.15M | 0.57% | |
BILZ | -0.03% | $827.49M | 0.14% | |
IYG | 0.03% | $1.79B | 0.39% | |
XLK | -0.04% | $78.94B | 0.09% | |
IYW | 0.07% | $21.22B | 0.39% | |
BCI | 0.12% | $1.58B | 0.26% | |
IYF | -0.12% | $3.63B | 0.39% | |
FXL | 0.13% | $1.36B | 0.62% | |
XAR | 0.14% | $3.50B | 0.35% | |
KBA | -0.15% | $176.19M | 0.56% | |
FFOG | 0.15% | $147.34M | 0.55% | |
TPMN | 0.17% | $30.77M | 0.65% | |
SILJ | 0.20% | $1.42B | 0.69% | |
MAGS | -0.21% | $2.35B | 0.29% | |
QDTE | -0.22% | $771.97M | 0.97% | |
QTEC | -0.22% | $2.71B | 0.55% | |
AIRR | -0.27% | $3.88B | 0.7% | |
PSFF | 0.28% | $477.60M | 0.75% | |
ASHR | -0.31% | $1.91B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -21.09% | $237.02M | 0.77% | |
USDU | -20.69% | $162.92M | 0.5% | |
ICLO | -17.75% | $316.49M | 0.19% | |
THTA | -16.97% | $35.65M | 0.49% | |
DBMF | -16.02% | $1.17B | 0.85% | |
OILK | -13.30% | $71.89M | 0.69% | |
DBE | -12.79% | $51.16M | 0.77% | |
USL | -12.67% | $42.26M | 0.85% | |
UGA | -12.36% | $72.51M | 0.97% | |
BNO | -11.94% | $103.68M | 1% | |
USO | -11.91% | $1.18B | 0.6% | |
KCCA | -11.41% | $104.88M | 0.87% | |
AGZD | -11.39% | $102.66M | 0.23% | |
YBTC | -10.97% | $226.96M | 0.96% | |
FLJH | -10.51% | $85.89M | 0.09% | |
LONZ | -10.43% | $738.20M | 0.63% | |
DXJ | -10.39% | $3.47B | 0.48% | |
DBJP | -10.18% | $373.65M | 0.45% | |
CRPT | -10.08% | $138.36M | 0.85% | |
BRRR | -9.58% | $629.51M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.57% | $247.94M | +1,821.34% | 0.00% |
ARLP | -18.66% | $3.28B | +4.42% | 11.00% |
LPLA | -16.73% | $29.19B | +30.67% | 0.33% |
AMR | -16.05% | $1.37B | -62.61% | 0.00% |
HNRG | -15.82% | $659.25M | +97.43% | 0.00% |
JPM | -15.81% | $797.90B | +41.95% | 1.74% |
ANET | -15.64% | $124.83B | +13.43% | 0.00% |
MVO | -14.84% | $66.13M | -38.96% | 21.90% |
VNOM | -14.27% | $5.01B | +1.84% | 6.47% |
NAT | -14.24% | $571.73M | -32.16% | 15.33% |
TSEM | -14.19% | $4.85B | +10.48% | 0.00% |
MMYT | -13.96% | $11.11B | +18.69% | 0.00% |
LPG | -13.87% | $1.07B | -33.40% | 0.00% |
TRMD | -13.69% | $1.66B | -55.95% | 23.58% |
CIVI | -13.33% | $2.59B | -58.63% | 7.14% |
IBKR | -13.25% | $23.52B | +76.05% | 1.95% |
INSW | -13.16% | $1.83B | -31.49% | 1.30% |
FCNCA | -13.08% | $26.00B | +16.23% | 0.38% |
NPKI | -13.00% | $743.80M | +5.90% | 0.00% |
NVGS | -12.98% | $1.01B | -16.78% | 1.38% |
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 jumped 3.4% (up 5.0% y-t-d), and the Dow rose 3.8% (up 3.0%). The Utilities increased 1.1% (up 7.4%).
SeekingAlpha
If, at the beginning of the year, anyone had predicted what actually happened in the first half of 2025, they would have been ridiculed and dismissed as delusional.
SeekingAlpha
Fed 'Not United' On Long-Term Monetary Policy With July Rate Vote Looming
SeekingAlpha
Summer Breeze, And Markets Feel Fine
SeekingAlpha
The Fedâs preferred inflation gauge, the core PCE price index, rose 2.7% year-over-year in May.
Current Value
$66.551 Year Return
Current Value
$66.551 Year Return