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ZROZ
PIMCO 25+ Year Zero Coupon US Treasury Index ETF
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Holding ZROZ?
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ZROZ Holdings Information

ZROZ has a total of 23 holdings. The top 10 holdings account for 58.33%.
Holdings Count
23
Total Assets
1.63B
Top 10 Percentage
58.33%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
23 Holdings as of Nov 19, 2024
23 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
8.53%
$140.36M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2053
5.95%
$97.78M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2053
5.93%
$97.56M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2053
5.59%
$92.00M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2052
5.53%
$90.99M
USD_CASH
Government of the United States of America 0.0% 15-AUG-2052
5.51%
$90.62M
USD_CASH
Government of the United States of America 0.0% 15-NOV-2049
5.43%
$89.28M
USD_CASH
Government of the United States of America 0.0% 15-MAY-2050
5.40%
$88.80M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2051
5.31%
$87.28M
USD_CASH
Government of the United States of America 0.0% 15-FEB-2050
5.15%
$84.70M
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

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 23 different assets.
      What are the total assets of ETF ZROZ?
      ETF ZROZ’s total assets are 1.63B.

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