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% | 6.05% |
| - | 5.76% |
| - | 5.74% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.72% |
| - | 5.67% |
| - | 5.58% |
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% |
| - | 5.18% |
| - | 5.18% |
| - | 5.09% |
| - | 5.07% |
| - | 5.07% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.01% |
| - | 4.96% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.95% |
| - | 4.90% |
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 | AUM | Expense Ratio | |
|---|---|---|---|---|
| EDV | 99.21% | $3.48B | 0.05% | |
| TLT | 98.60% | $48.41B | 0.15% | |
| VGLT | 97.90% | $9.85B | 0.04% | |
| SPTL | 97.85% | $11.44B | 0.03% | |
| SCHQ | 97.65% | $758.74M | 0.03% | |
| BLV | 96.77% | $5.72B | 0.03% | |
| GOVZ | 96.30% | $272.00M | 0.1% | |
| TLH | 96.03% | $11.52B | 0.15% | |
| GOVI | 95.65% | $929.28M | 0.15% | |
| ILTB | 93.96% | $595.04M | 0.06% | |
| TLTW | 91.20% | $1.15B | 0.35% | |
| SPLB | 90.65% | $1.20B | 0.04% | |
| IGLB | 90.39% | $2.38B | 0.04% | |
| VCLT | 90.19% | $9.94B | 0.04% | |
| BND | 90.08% | $131.38B | 0.03% | |
| LTPZ | 90.07% | $674.52M | 0.2% | |
| EAGG | 89.93% | $3.99B | 0.1% | |
| AGG | 89.93% | $129.47B | 0.03% | |
| SPAB | 89.68% | $8.82B | 0.03% | |
| BBAG | 89.50% | $1.29B | 0.03% |
Current Value
$65.581 Year Return
Current Value
$65.581 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ASHR | -<0.01% | $1.91B | 0.65% | |
| KRE | 0.02% | $3.38B | 0.35% | |
| FFOG | 0.02% | $149.31M | 0.55% | |
| BTAL | 0.04% | $296.22M | 1.43% | |
| KBA | 0.08% | $174.95M | 0.56% | |
| SLVP | -0.09% | $318.59M | 0.39% | |
| QDTE | 0.09% | $780.98M | 0.97% | |
| KMLM | 0.11% | $188.90M | 0.9% | |
| IYF | 0.13% | $3.87B | 0.39% | |
| XLK | 0.15% | $79.93B | 0.09% | |
| IYG | 0.18% | $1.81B | 0.39% | |
| SLX | -0.18% | $71.22M | 0.56% | |
| FXL | 0.18% | $1.37B | 0.62% | |
| CNYA | -0.20% | $195.82M | 0.6% | |
| SILJ | 0.20% | $1.41B | 0.69% | |
| WINN | 0.21% | $923.42M | 0.57% | |
| MAGS | -0.21% | $2.37B | 0.29% | |
| TPMN | -0.24% | $30.70M | 0.65% | |
| ARKQ | -0.25% | $1.10B | 0.75% | |
| IYW | 0.27% | $21.61B | 0.39% |
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 42.57% | $104.32B | +14.40% | 3.00% |
| RKT | 41.53% | $2.21B | +11.17% | 0.00% |
| FAF | 40.47% | $6.45B | +17.52% | 3.43% |
| SBAC | 40.37% | $25.53B | +23.63% | 1.79% |
| PSA | 39.74% | $52.12B | +3.40% | 4.03% |
| PFSI | 38.88% | $5.31B | +9.35% | 1.17% |
| SAFE | 38.70% | $1.13B | -15.86% | 4.43% |
| FCPT | 37.73% | $2.72B | +9.94% | 5.20% |
| OHI | 37.64% | $10.56B | +7.99% | 7.35% |
| ELS | 37.16% | $11.78B | -3.08% | 3.23% |
| CUBE | 37.02% | $9.81B | -2.78% | 4.79% |
| ES | 36.97% | $23.68B | +12.46% | 4.54% |
| LEN.B | 36.58% | $29.15B | -13.24% | 1.81% |
| AGNC | 36.20% | $9.61B | -2.79% | 15.18% |
| LEN | 35.84% | $30.42B | -16.25% | 1.77% |
| GTY | 35.22% | $1.55B | +4.64% | 6.67% |
| UWMC | 35.12% | $864.08M | -37.92% | 9.49% |
| NSA | 34.85% | $2.49B | -20.15% | 6.97% |
| VICI | 34.26% | $35.20B | +20.04% | 5.18% |
| NNN | 34.22% | $8.21B | +3.46% | 5.30% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FTI | -0.01% | $14.52B | +31.86% | 0.58% |
| AESI | -0.01% | $1.77B | -29.14% | 6.82% |
| AMG | -0.01% | $5.70B | +27.94% | 0.02% |
| ATGE | -0.03% | $4.38B | +79.16% | 0.00% |
| CNM | -0.03% | $11.73B | +26.49% | 0.00% |
| USB | 0.03% | $73.99B | +20.20% | 4.20% |
| SAGE | 0.03% | $568.61M | -14.50% | 0.00% |
| NTCT | -0.03% | $1.78B | +32.31% | 0.00% |
| SRG | 0.04% | $170.10M | -35.33% | 0.00% |
| ABNB | -0.04% | $83.56B | -11.35% | 0.00% |
| WOR | 0.05% | $3.28B | +42.32% | 1.03% |
| CRUS | -0.05% | $5.61B | -14.89% | 0.00% |
| GCMG | -0.05% | $574.94M | +17.47% | 3.81% |
| GXO | -0.06% | $5.78B | +2.31% | 0.00% |
| CBT | -0.06% | $4.24B | -12.11% | 2.20% |
| ABEO | 0.07% | $300.29M | +34.94% | 0.00% |
| AROW | -0.07% | $461.24M | +7.71% | 4.01% |
| DXCM | -0.08% | $32.77B | -24.64% | 0.00% |
| CVX | 0.08% | $258.43B | -5.57% | 4.52% |
| CVBF | 0.08% | $2.86B | +22.95% | 3.82% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.41% | $300.56M | +2,130.16% | 0.00% |
| ARLP | -16.90% | $3.42B | +6.48% | 10.66% |
| LPLA | -16.11% | $30.11B | +34.76% | 0.32% |
| JPM | -15.45% | $811.49B | +39.92% | 1.73% |
| ANET | -15.22% | $127.01B | +10.70% | 0.00% |
| NAT | -15.16% | $567.49M | -32.49% | 10.76% |
| TRMD | -14.94% | $1.67B | -56.24% | 23.20% |
| LPG | -14.88% | $1.10B | -33.83% | 0.00% |
| HNRG | -14.86% | $681.17M | +102.69% | 0.00% |
| MVO | -14.53% | $66.47M | -37.17% | 21.45% |
| VNOM | -14.37% | $5.08B | -2.02% | 6.40% |
| TSEM | -14.33% | $4.88B | +10.64% | 0.00% |
| MMYT | -13.90% | $12.21B | +6.01% | 0.00% |
| INSW | -13.87% | $1.91B | -29.57% | 1.24% |
| NPKI | -13.63% | $738.73M | +9.11% | 0.00% |
| CIVI | -13.43% | $2.74B | -57.04% | 6.71% |
| NEOG | -13.39% | $1.14B | -65.61% | 0.00% |
| STNG | -13.12% | $2.14B | -48.70% | 3.80% |
| FCNCA | -12.97% | $27.56B | +20.85% | 0.36% |
| NVGS | -12.93% | $1.05B | -15.96% | 1.31% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -21.45% | $201.63M | 0.77% | |
| USDU | -20.64% | $162.43M | 0.5% | |
| ICLO | -17.20% | $316.83M | 0.19% | |
| THTA | -16.98% | $35.69M | 0.61% | |
| DBMF | -14.13% | $1.17B | 0.85% | |
| OILK | -12.59% | $71.87M | 0.69% | |
| DBE | -12.26% | $52.20M | 0.77% | |
| AGZD | -12.26% | $102.70M | 0.23% | |
| USL | -12.02% | $42.23M | 0.85% | |
| FLJH | -11.42% | $87.51M | 0.09% | |
| USO | -11.29% | $1.13B | 0.6% | |
| BNO | -11.27% | $103.79M | 1% | |
| DXJ | -11.19% | $3.52B | 0.48% | |
| KCCA | -11.15% | $109.43M | 0.87% | |
| UGA | -11.08% | $72.33M | 0.97% | |
| DBJP | -10.95% | $380.91M | 0.45% | |
| YBTC | -10.66% | $226.39M | 0.96% | |
| LONZ | -10.17% | $739.79M | 0.63% | |
| HEWJ | -10.04% | $360.78M | 0.5% | |
| CRPT | -9.58% | $142.46M | 0.85% |
