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ZROZ ETF Holdings Information
Holdings Count
20Total Assets
1.52BTop 10 Percentage
58.66%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America20 Holdings as of Feb 20, 2025
FIXED INCOME (UNCLASSFIED)
8.59%
$130.34M
Government of the United States of America 0.0% 15-MAY-2053
5.96%
$90.41M
Government of the United States of America 0.0% 15-AUG-2053
5.95%
$90.32M
Government of the United States of America 0.0% 15-FEB-2053
5.63%
$85.46M
Government of the United States of America 0.0% 15-AUG-2052
5.57%
$84.49M
Government of the United States of America 0.0% 15-NOV-2052
5.55%
$84.14M
Government of the United States of America 0.0% 15-MAY-2050
5.54%
$84.05M
Government of the United States of America 0.0% 15-FEB-2051
5.41%
$82.15M
Government of the United States of America 0.0% 15-FEB-2050
5.29%
$80.25M
Government of the United States of America 0.0% 15-FEB-2052
5.16%
$78.36M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZROZ ETF FAQ
What are ETF ZROZ’s top 3 holdings?
ZROZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ZROZ’s holdings count?
ETF ZROZ’s is holdings 20 different assets.
What are the total assets of ETF ZROZ?
ETF ZROZ’s total assets are 1.52B.