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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
1.61B
Top 10 Percentage
58.33%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
23 Holdings as of Dec 20, 2024
23 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
FIXED INCOME (UNCLASSFIED)
8.53%
$137.59M
USD_CASH
N/A
5.92%
$95.58M
USD_CASH
N/A
5.92%
$95.55M
USD_CASH
N/A
5.58%
$90.09M
USD_CASH
N/A
5.52%
$89.13M
USD_CASH
N/A
5.51%
$88.88M
USD_CASH
N/A
5.45%
$88.00M
USD_CASH
N/A
5.42%
$87.54M
USD_CASH
N/A
5.31%
$85.66M
USD_CASH
N/A
5.16%
$83.34M
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 1.61B.

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