ZROZ - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Fund contains 22 holdings. The top holdings include 7008718, 7008319
Name | Weight |
---|---|
- | 5.97% |
7 7008718NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.95% |
- | 5.63% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.57% |
- | 5.55% |
- | 5.53% |
- | 5.41% |
7 7007097NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.26% |
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.16% |
- | 5.07% |
- | 5.04% |
- | 5.03% |
- | 5.02% |
- | 4.91% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.83% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.79% |
- | 4.75% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment 0% | 3.55% |
- | 2.93% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment 0% | 2.84% |
- | 2.07% |
- | 0.01% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COLB | -<0.01% | $5.38B | +38.38% | 5.64% |
MANH | -<0.01% | $10.88B | -28.39% | 0.00% |
NWBI | -<0.01% | $1.55B | +8.67% | 6.54% |
AN | -<0.01% | $6.88B | +8.31% | 0.00% |
ICL | 0.01% | $7.56B | +10.36% | 3.16% |
NOVT | 0.01% | $4.94B | -20.82% | 0.00% |
WT | -0.01% | $1.33B | +3.19% | 1.32% |
TCBI | 0.02% | $3.58B | +31.43% | 0.00% |
TRVG | 0.02% | $120.22M | +105.06% | 0.00% |
ULH | -0.02% | $717.67M | -23.98% | 1.55% |
FATBB | 0.02% | $52.84M | -27.51% | 14.14% |
UCB | 0.03% | $3.46B | +15.77% | 3.27% |
PAAS | 0.03% | $9.37B | +83.87% | 1.51% |
ENS | 0.03% | $3.87B | +6.06% | 0.96% |
PNTG | -0.04% | $836.30M | +23.11% | 0.00% |
CPA | -0.04% | $3.97B | -5.94% | 6.71% |
CVM | -0.04% | $22.40M | -83.66% | 0.00% |
IMNN | -0.05% | $15.57M | +18.35% | 0.00% |
PLL | 0.05% | $153.39M | -42.94% | 0.00% |
TFC | -0.05% | $55.02B | +12.10% | 4.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IBKR | -26.89% | $19.60B | +64.90% | 0.55% |
MTDR | -26.84% | $6.63B | -22.73% | 1.79% |
LPLA | -26.34% | $25.52B | +30.17% | 0.35% |
FANG | -25.96% | $46.60B | -17.66% | 3.17% |
VNOM | -25.90% | $5.99B | +21.12% | 4.74% |
CIVI | -25.22% | $3.39B | -49.03% | 5.39% |
HQY | -24.57% | $7.81B | +13.78% | 0.00% |
CHRD | -24.51% | $6.71B | -34.49% | 7.22% |
INSW | -23.78% | $1.69B | -27.93% | 1.39% |
SM | -23.56% | $3.64B | -35.93% | 2.37% |
FCNCA | -22.76% | $25.48B | +17.44% | 0.38% |
SYF | -22.43% | $21.70B | +35.09% | 1.78% |
COP | -21.35% | $129.89B | -19.04% | 3.04% |
PR | -21.30% | $9.96B | -18.16% | 3.92% |
DFS | -21.28% | $42.81B | +35.82% | 1.64% |
NOG | -21.09% | $3.07B | -21.69% | 5.25% |
BRY | -21.03% | $254.04M | -58.41% | 10.42% |
TEN | -20.95% | $492.74M | -35.84% | 8.83% |
JXN | -20.87% | $6.42B | +36.62% | 3.27% |
DVN | -20.86% | $23.99B | -24.43% | 3.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.34% | $99.47B | +8.82% | 3.06% |
PSA | 46.85% | $51.74B | +6.94% | 4.07% |
SBAC | 46.55% | $23.53B | +0.14% | 1.86% |
CUBE | 43.62% | $9.51B | -3.11% | 4.91% |
RKT | 43.21% | $2.03B | +3.71% | 0.00% |
NSA | 42.56% | $2.96B | +4.22% | 5.84% |
FTS | 42.04% | $22.44B | +14.23% | 3.87% |
FAF | 40.27% | $6.78B | +14.53% | 3.25% |
FCPT | 39.72% | $2.85B | +19.11% | 4.89% |
NTST | 39.12% | $1.25B | -11.87% | 5.47% |
AWK | 39.02% | $27.23B | +19.26% | 2.20% |
EXR | 38.87% | $30.95B | +3.91% | 4.44% |
ES | 38.42% | $22.34B | +5.81% | 4.77% |
TU | 38.00% | $20.88B | -12.67% | 8.15% |
NNN | 37.84% | $7.79B | -1.21% | 5.57% |
AEP | 37.77% | $55.55B | +25.71% | 3.53% |
CCI | 37.76% | $45.42B | +0.76% | 6.20% |
FND | 37.66% | $9.20B | -32.75% | 0.00% |
ED | 37.53% | $37.72B | +20.71% | 3.13% |
ELS | 37.28% | $12.98B | +6.21% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.65% | $329.80M | 0.77% | |
USDU | -40.41% | $213.24M | 0.5% | |
DBMF | -35.78% | $1.15B | 0.85% | |
CTA | -31.09% | $930.72M | 0.76% | |
QQA | -25.28% | $171.69M | 0% | |
OILK | -24.85% | $66.33M | 0.69% | |
USL | -24.23% | $46.54M | 0.85% | |
USO | -24.08% | $1.02B | 0.6% | |
BNO | -23.44% | $94.85M | 1% | |
PXJ | -22.96% | $33.03M | 0.66% | |
DBE | -22.82% | $54.14M | 0.77% | |
DBO | -22.64% | $197.43M | 0.77% | |
KMLM | -22.50% | $221.97M | 0.9% | |
IEO | -22.22% | $576.71M | 0.4% | |
DXJ | -21.26% | $3.54B | 0.48% | |
FXN | -21.25% | $340.86M | 0.62% | |
IEZ | -21.23% | $156.20M | 0.4% | |
PXE | -21.08% | $87.58M | 0.63% | |
XOP | -20.91% | $2.23B | 0.35% | |
OIH | -20.81% | $1.32B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 99.29% | $3.88B | 0.05% | |
TLT | 98.73% | $50.96B | 0.15% | |
VGLT | 98.50% | $9.75B | 0.03% | |
SPTL | 98.48% | $11.54B | 0.03% | |
SCHQ | 98.47% | $924.35M | 0.03% | |
BLV | 97.18% | $5.44B | 0.03% | |
TLH | 97.16% | $10.05B | 0.15% | |
GOVI | 96.92% | $1.05B | 0.15% | |
GOVZ | 96.02% | $287.76M | 0.1% | |
ILTB | 94.89% | $626.94M | 0.06% | |
UTEN | 93.41% | $180.84M | 0.15% | |
SPLB | 92.94% | $1.19B | 0.04% | |
VCLT | 92.84% | $13.84B | 0.03% | |
IGLB | 92.77% | $2.73B | 0.04% | |
LGOV | 92.05% | $658.47M | 0.67% | |
IEF | 91.88% | $34.16B | 0.15% | |
BND | 91.78% | $127.11B | 0.03% | |
FLGV | 91.64% | $957.23M | 0.09% | |
AGG | 91.53% | $124.76B | 0.03% | |
LTPZ | 91.45% | $725.09M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFLV | -<0.01% | $3.27B | 0.22% | |
IAI | 0.01% | $1.46B | 0.4% | |
UAPR | -0.01% | $122.68M | 0.79% | |
FYLD | 0.04% | $338.51M | 0.59% | |
DFAU | 0.05% | $7.37B | 0.12% | |
CHIQ | -0.05% | $261.58M | 0.65% | |
BOTZ | -0.05% | $2.56B | 0.68% | |
USSG | -0.07% | $528.45M | 0.09% | |
METV | 0.09% | $293.62M | 0.59% | |
VV | 0.11% | $40.25B | 0.04% | |
DSI | 0.11% | $4.38B | 0.25% | |
ILCB | 0.11% | $978.33M | 0.03% | |
IWP | -0.12% | $17.54B | 0.23% | |
USPX | -0.16% | $1.21B | 0.03% | |
CGUS | 0.17% | $4.95B | 0.33% | |
DCOR | 0.18% | $1.40B | 0.14% | |
EFIV | -0.20% | $1.63B | 0.1% | |
FCTR | 0.20% | $65.36M | 0.65% | |
BBUS | 0.20% | $4.28B | 0.02% | |
SCHK | 0.23% | $3.91B | 0.05% |
SeekingAlpha
The Organisation for Economic Co-operation and Development lowered its projections for 2025 and 2026 global gross domestic product growth.
SeekingAlpha
Rates Spark: How To Spend It
SeekingAlpha
In this study, S&P Global Commodity Insights looks at the past and present relationship between nominal government yields and the gold price.
SeekingAlpha
US equities mostly climbed a little higher today, likely on muscle memory after yesterdayâs strong showing pushed the S&P 500 above its 200-day moving average.
SeekingAlpha
Stagflation Risk Keeps Uncertainty High For Fed's Upcoming Policy Decisions
SeekingAlpha
Stocks remain the best investment for now, followed by gold and industrial metals, with a potential rangebound S&P 500 and flat long-term yields. See more here.