ZROZ - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange Traded Fund contains 22 holdings. The top holdings include 7008718, 7008319
Name | Weight |
|---|---|
7 7008718NT U.S. Treasury Bond Stripped Principal Payment 0% | 6.06% |
| - | 5.76% |
| - | 5.75% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.72% |
| - | 5.67% |
| - | 5.61% |
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.32% |
7 7009284NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.28% |
| - | 5.20% |
| - | 5.19% |
| - | 5.08% |
| - | 5.08% |
| - | 5.07% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 5.01% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.98% |
| - | 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 |
|---|---|
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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PFSI | 40.37% | $4.86B | -4.14% | 1.28% |
| SAFE | 39.93% | $1.01B | -39.11% | 5.09% |
| RKT | 39.78% | $2.22B | -4.31% | 0.00% |
| AMT | 39.32% | $97.72B | -5.29% | 3.21% |
| ES | 39.22% | $24.24B | +1.66% | 4.48% |
| GTY | 39.19% | $1.58B | -5.67% | 6.71% |
| SBAC | 38.79% | $24.39B | +3.39% | 1.86% |
| FCPT | 38.67% | $2.58B | -5.38% | 5.51% |
| LEN.B | 38.49% | $27.79B | -31.57% | 1.89% |
| LEN | 38.33% | $29.10B | -33.91% | 1.81% |
| VICI | 37.87% | $34.37B | +4.06% | 5.30% |
| PSA | 37.87% | $50.64B | -2.46% | 4.21% |
| FAF | 37.15% | $6.13B | -0.54% | 3.62% |
| DHI | 36.83% | $42.72B | -20.35% | 1.06% |
| MFA | 36.59% | $949.54M | -17.34% | 15.40% |
| AGNC | 36.59% | $9.80B | -4.10% | 15.22% |
| OHI | 36.46% | $11.24B | +6.68% | 6.90% |
| ELS | 36.21% | $11.20B | -14.68% | 3.39% |
| NLY | 36.04% | $12.45B | +3.31% | 13.09% |
| CUBE | 36.03% | $9.37B | -13.58% | 5.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -22.53% | $218.16M | +1,755.57% | 0.00% |
| ANET | -16.90% | $153.34B | +40.92% | 0.00% |
| TRMD | -15.78% | $1.84B | -51.14% | 21.62% |
| LPG | -15.08% | $1.26B | -19.34% | 0.00% |
| HNRG | -15.05% | $718.13M | +109.92% | 0.00% |
| MVO | -14.31% | $64.97M | -38.92% | 18.29% |
| NEOG | -14.25% | $1.02B | -72.43% | 0.00% |
| NAT | -13.99% | $590.79M | -25.20% | 10.53% |
| SAVA | -13.85% | $104.35M | -90.28% | 0.00% |
| AGL | -13.46% | $790.65M | -72.28% | 0.00% |
| NVGS | -13.24% | $1.12B | -2.89% | 1.24% |
| LUMN | -13.13% | $4.58B | +41.59% | 0.00% |
| VNOM | -12.98% | $4.92B | -9.57% | 3.20% |
| ARLP | -12.79% | $3.39B | +6.49% | 10.65% |
| DHT | -12.68% | $1.80B | -4.60% | 7.31% |
| JPM | -12.64% | $832.70B | +40.80% | 1.77% |
| EH | -12.56% | $914.80M | +36.91% | 0.00% |
| BTCT | -12.40% | $26.17M | +52.78% | 0.00% |
| TLPH | -12.29% | $8.51M | -58.09% | 0.00% |
| FCNCA | -12.22% | $26.80B | -3.39% | 0.37% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -20.28% | $203.41M | 0.77% | |
| USDU | -20.21% | $138.04M | 0.5% | |
| ICLO | -15.61% | $336.00M | 0.19% | |
| THTA | -15.49% | $36.37M | 0.61% | |
| OILK | -12.46% | $72.71M | 0.69% | |
| DBE | -11.86% | $54.40M | 0.77% | |
| USL | -11.78% | $44.37M | 0.85% | |
| USO | -11.21% | $1.01B | 0.6% | |
| BNO | -11.19% | $112.53M | 1% | |
| UGA | -11.16% | $78.10M | 0.97% | |
| AGZD | -10.28% | $98.49M | 0.23% | |
| KCCA | -9.53% | $108.67M | 0.87% | |
| COMT | -8.74% | $622.38M | 0.48% | |
| DBO | -7.77% | $230.97M | 0.77% | |
| CTA | -7.74% | $1.14B | 0.76% | |
| NUKZ | -7.70% | $465.84M | 0.85% | |
| CONY | -7.45% | $1.46B | 1.22% | |
| PDBC | -7.40% | $4.59B | 0.59% | |
| FLJH | -7.33% | $90.05M | 0.09% | |
| LONZ | -7.14% | $699.73M | 0.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HPE | -<0.01% | $27.41B | +4.92% | 2.49% |
| CFR | -0.01% | $8.62B | +14.51% | 2.88% |
| SHCO | -0.01% | $1.24B | +27.15% | 0.00% |
| OXY | -0.02% | $43.71B | -26.98% | 2.09% |
| VERA | -0.03% | $1.34B | -42.36% | 0.00% |
| CLNE | 0.03% | $450.80M | -28.42% | 0.00% |
| PENG | 0.04% | $1.26B | +2.52% | 0.00% |
| PEGA | 0.04% | $10.23B | +71.51% | 0.20% |
| EMN | -0.04% | $8.48B | -28.94% | 4.52% |
| CCEC | 0.05% | $1.02B | +3.91% | 2.59% |
| CVM | -0.05% | $58.53M | -74.69% | 0.00% |
| PRK | -0.05% | $2.65B | -7.17% | 2.62% |
| LCID | 0.06% | $7.68B | -28.98% | 0.00% |
| WIX | -0.06% | $7.76B | -10.62% | 0.00% |
| BEAM | 0.06% | $2.03B | -36.31% | 0.00% |
| TME | -0.07% | $12.16B | +48.80% | 0.85% |
| ULH | -0.07% | $623.31M | -44.99% | 1.77% |
| GSM | -0.09% | $806.22M | -22.16% | 1.26% |
| RDW | 0.09% | $2.00B | +98.59% | 0.00% |
| AXON | -0.09% | $58.28B | +149.53% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| KBA | <0.01% | $184.74M | 0.56% | |
| BCI | -0.01% | $1.65B | 0.26% | |
| HYZD | 0.02% | $176.90M | 0.43% | |
| INDA | -0.06% | $10.07B | 0.62% | |
| URNJ | -0.10% | $312.06M | 0.8% | |
| FPX | -0.11% | $1.02B | 0.61% | |
| INDY | 0.14% | $692.34M | 0.89% | |
| BUZZ | -0.16% | $101.50M | 0.76% | |
| CNYA | -0.16% | $201.67M | 0.6% | |
| ASHR | -0.18% | $2.11B | 0.65% | |
| PPI | 0.18% | $59.17M | 0.6% | |
| QQA | 0.21% | $294.51M | 0.29% | |
| BTAL | -0.24% | $311.96M | 1.43% | |
| IYE | -0.31% | $1.19B | 0.39% | |
| SKYY | -0.32% | $3.60B | 0.6% | |
| ARKK | 0.37% | $7.44B | 0.75% | |
| AMDY | 0.42% | $196.02M | 1.23% | |
| SMIN | -0.44% | $926.14M | 0.75% | |
| FLOT | -0.48% | $9.09B | 0.15% | |
| SPMO | 0.50% | $10.95B | 0.13% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EDV | 99.20% | $3.44B | 0.05% | |
| TLT | 98.48% | $47.73B | 0.15% | |
| VGLT | 97.78% | $9.69B | 0.04% | |
| SPTL | 97.71% | $11.22B | 0.03% | |
| SCHQ | 97.58% | $829.61M | 0.03% | |
| BLV | 96.74% | $5.50B | 0.03% | |
| GOVZ | 96.09% | $273.42M | 0.1% | |
| TLH | 95.80% | $11.17B | 0.15% | |
| GOVI | 95.38% | $939.90M | 0.15% | |
| ILTB | 94.09% | $571.23M | 0.06% | |
| TLTW | 91.50% | $1.19B | 0.35% | |
| SPLB | 90.90% | $1.17B | 0.04% | |
| IGLB | 90.58% | $2.40B | 0.04% | |
| VCLT | 90.43% | $6.66B | 0.04% | |
| LTPZ | 90.33% | $668.99M | 0.2% | |
| BND | 89.62% | $132.00B | 0.03% | |
| AGG | 89.43% | $127.59B | 0.03% | |
| BKAG | 89.35% | $1.95B | 0% | |
| EAGG | 89.33% | $4.00B | 0.1% | |
| SPAB | 89.18% | $8.52B | 0.03% |