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PZA Holdings Information

PZA has a total of 3,064 holdings. The top 10 holdings account for 3.99%.
Holdings Count
3,064
Total Assets
3.07B
Top 10 Percentage
3.99%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
3,064 Holdings as of Jan 10, 2025
3,064 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
USD_CASH
Massachusetts St 5.0% 01-NOV-2048
0.61%
$18.30M
USD_CASH
San Diego Calif Uni Sch Dist 4.0% 01-JUL-2050
0.46%
$13.84M
USD_CASH
Colorado Health Facs Auth Rev 4.0% 15-NOV-2050
0.44%
$13.41M
USD_CASH
U.S. Dollar
0.44%
$13.25M
USD_CASH
California St 5.0% 01-SEP-2043
0.36%
$10.99M
USD_CASH
Grand Parkway Transn Corp Tex Sys Toll Rev 5.0% 01-OCT-2043
0.35%
$10.56M
USD_CASH
Licking Heights Ohio Loc Sch Dist 5.5% 01-OCT-2059
0.35%
$10.52M
USD_CASH
Triborough Brdg & Tunl Auth N Y Revs 5.0% 15-NOV-2042
0.33%
$9.99M
USD_CASH
Jurupa Calif Uni Sch Dist 4.0% 01-AUG-2041
0.33%
$9.84M
USD_CASH
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-JUN-2044
0.32%
$9.67M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

PZA ETF FAQ

What are ETF PZA’s top 3 holdings?
PZA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF PZA’s holdings count?
    ETF PZA’s is holdings 3,064 different assets.
      What are the total assets of ETF PZA?
      ETF PZA’s total assets are 3.07B.
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