ZROZ - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Fund contains 22 holdings. The top holdings include 7008718, 7008319
Name | Weight |
---|---|
- | 6.01% |
7 7008718NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.97% |
- | 5.67% |
- | 5.63% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.62% |
- | 5.59% |
- | 5.48% |
7 7007097NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.34% |
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.21% |
- | 5.09% |
- | 5.08% |
- | 5.07% |
- | 5.05% |
- | 4.97% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.9% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.85% |
- | 4.8% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment 0% | 3.57% |
- | 2.93% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment 0% | 2.85% |
- | 2.07% |
- | 0.01% |
Sector | Weight |
---|---|
Current Value
$70.291 Year Return
Current Value
$70.291 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 99.29% | $3.85B | 0.05% | |
TLT | 98.76% | $51.08B | 0.15% | |
VGLT | 98.50% | $9.73B | 0.03% | |
SPTL | 98.49% | $11.53B | 0.03% | |
SCHQ | 98.48% | $917.20M | 0.03% | |
BLV | 97.24% | $5.41B | 0.03% | |
TLH | 97.18% | $9.96B | 0.15% | |
GOVI | 96.95% | $1.05B | 0.15% | |
GOVZ | 96.04% | $282.60M | 0.1% | |
ILTB | 94.95% | $621.94M | 0.06% | |
UTEN | 93.44% | $183.94M | 0.15% | |
SPLB | 93.02% | $1.19B | 0.04% | |
VCLT | 92.93% | $13.69B | 0.03% | |
IGLB | 92.91% | $2.68B | 0.04% | |
LGOV | 92.22% | $652.31M | 0.67% | |
IEF | 91.94% | $34.37B | 0.15% | |
BND | 91.90% | $126.82B | 0.03% | |
FLGV | 91.70% | $956.29M | 0.09% | |
AGG | 91.65% | $124.31B | 0.03% | |
IBTO | 91.44% | $328.09M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -41.95% | $328.64M | 0.77% | |
USDU | -40.19% | $213.62M | 0.5% | |
DBMF | -36.53% | $1.22B | 0.85% | |
CTA | -30.23% | $943.11M | 0.76% | |
OILK | -25.50% | $67.10M | 0.69% | |
QQA | -25.28% | $176.36M | 0% | |
USL | -24.90% | $47.09M | 0.85% | |
USO | -24.56% | $947.20M | 0.6% | |
BNO | -23.95% | $96.15M | 1% | |
PXJ | -23.39% | $32.87M | 0.66% | |
DBO | -23.14% | $199.76M | 0.77% | |
DBE | -22.92% | $54.74M | 0.77% | |
IEO | -22.74% | $563.77M | 0.4% | |
KMLM | -22.58% | $222.39M | 0.9% | |
DXJ | -22.18% | $3.57B | 0.48% | |
FXN | -21.82% | $333.06M | 0.62% | |
IEZ | -21.76% | $156.28M | 0.4% | |
PXE | -21.65% | $86.99M | 0.63% | |
FLJH | -21.61% | $89.63M | 0.09% | |
XOP | -21.57% | $2.31B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGV | <0.01% | $9.72B | 0.09% | |
ICLO | -0.02% | $354.41M | 0.2% | |
SILJ | 0.03% | $1.15B | 0.69% | |
SNPE | -0.03% | $1.58B | 0.1% | |
KWEB | -0.03% | $8.30B | 0.7% | |
VOT | -0.03% | $15.12B | 0.07% | |
CRUZ | 0.04% | $24.59M | 0.45% | |
UDIV | 0.06% | $50.84M | 0.06% | |
GSLC | -0.08% | $12.61B | 0.09% | |
DVAL | -0.09% | $111.48M | 0.49% | |
DRIV | 0.09% | $312.78M | 0.68% | |
ROBT | -0.11% | $432.08M | 0.65% | |
HELO | 0.12% | $2.76B | 0.5% | |
USMC | 0.14% | $2.54B | 0.12% | |
SCHB | -0.15% | $31.22B | 0.03% | |
SPTM | -0.15% | $9.50B | 0.03% | |
EZM | 0.16% | $756.68M | 0.38% | |
PTLC | -0.16% | $3.42B | 0.6% | |
IPAY | 0.18% | $276.49M | 0.75% | |
ITOT | -0.19% | $62.86B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABG | <0.01% | $4.29B | -7.47% | 0.00% |
XPEL | <0.01% | $853.90M | -42.84% | 0.00% |
SBSI | -<0.01% | $878.26M | -1.13% | 5.01% |
HIPO | 0.01% | $651.87M | +42.26% | 0.00% |
PBI | -0.02% | $1.70B | +114.78% | 2.29% |
CNXN | -0.02% | $1.62B | -6.07% | 0.73% |
BRKL | -0.02% | $972.13M | +9.54% | 5.00% |
OZK | 0.02% | $4.96B | -3.81% | 3.75% |
DAO | 0.03% | $253.90M | +102.24% | 0.00% |
PNC | 0.03% | $68.02B | +6.36% | 3.69% |
RDWR | -0.03% | $918.48M | +17.41% | 0.00% |
PLAY | 0.03% | $726.55M | -69.86% | 0.00% |
EE | 0.03% | $668.11M | +74.72% | 0.61% |
BMA | -0.03% | $4.92B | +62.68% | 6.95% |
PDCO | -0.04% | $2.76B | +12.88% | 2.50% |
HLIT | 0.05% | $1.14B | -27.75% | 0.00% |
REZI | -0.05% | $2.64B | -20.52% | 0.00% |
MANH | 0.05% | $10.60B | -30.67% | 0.00% |
ANIP | -0.05% | $1.47B | -2.20% | 0.00% |
EGHT | 0.06% | $262.07M | -26.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 49.84% | $100.77B | +9.09% | 2.99% |
PSA | 46.48% | $51.64B | +1.49% | 4.05% |
SBAC | 46.40% | $23.34B | +0.06% | 1.86% |
CUBE | 43.13% | $9.58B | -6.99% | 4.83% |
RKT | 42.72% | $1.92B | -5.37% | 0.00% |
FTS | 42.28% | $22.62B | +14.65% | 3.82% |
NSA | 42.01% | $2.96B | -1.15% | 5.85% |
FAF | 38.93% | $6.77B | +7.62% | 3.28% |
FCPT | 38.88% | $2.86B | +16.80% | 3.70% |
NTST | 38.62% | $1.29B | -13.77% | 5.26% |
AWK | 38.42% | $28.51B | +19.66% | 2.06% |
ES | 38.28% | $22.44B | +2.26% | 4.70% |
EXR | 38.18% | $30.84B | -1.05% | 4.43% |
ELS | 37.49% | $12.70B | +3.15% | 2.92% |
CCI | 37.34% | $45.11B | -2.11% | 6.00% |
AEP | 37.27% | $57.12B | +24.23% | 3.35% |
NNN | 36.94% | $7.91B | -1.52% | 5.44% |
ED | 36.82% | $38.40B | +19.78% | 3.05% |
TU | 36.77% | $21.64B | -10.74% | 7.91% |
OHI | 36.50% | $10.73B | +20.24% | 7.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTDR | -27.10% | $6.32B | -24.35% | 1.90% |
IBKR | -26.76% | $17.94B | +47.45% | 0.62% |
FANG | -26.53% | $45.60B | -20.08% | 3.26% |
VNOM | -25.92% | $5.80B | +15.89% | 4.88% |
LPLA | -25.70% | $25.13B | +27.51% | 0.37% |
CIVI | -25.26% | $3.26B | -52.28% | 5.76% |
CHRD | -25.14% | $6.65B | -37.31% | 7.33% |
HQY | -24.93% | $7.52B | +6.53% | 0.00% |
SM | -24.11% | $3.37B | -41.02% | 2.59% |
FCNCA | -23.33% | $24.83B | +12.24% | 0.40% |
INSW | -23.22% | $1.63B | -30.84% | 1.48% |
SYF | -23.12% | $20.38B | +21.59% | 1.93% |
BRY | -22.43% | $244.77M | -60.62% | 11.11% |
AMPY | -22.16% | $156.90M | -41.15% | 0.00% |
COP | -21.72% | $130.12B | -19.57% | 3.05% |
DFS | -21.67% | $39.94B | +21.08% | 1.75% |
NOG | -21.54% | $2.99B | -24.02% | 5.64% |
OXY | -21.54% | $45.89B | -24.87% | 1.85% |
OBDC | -21.54% | $7.68B | -0.87% | 7.60% |
PR | -21.49% | $9.68B | -22.14% | 4.10% |
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