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ZROZ ETF Holdings Information
Holdings Count
20Total Assets
1.64BTop 10 Percentage
58.67%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America20 Holdings as of Feb 27, 2025
FIXED INCOME (UNCLASSFIED)
8.61%
$141.56M
Government of the United States of America 0.0% 15-MAY-2053
5.98%
$98.35M
Government of the United States of America 0.0% 15-AUG-2053
5.97%
$98.23M
Government of the United States of America 0.0% 15-FEB-2053
5.64%
$92.76M
Government of the United States of America 0.0% 15-AUG-2052
5.58%
$91.72M
Government of the United States of America 0.0% 15-NOV-2052
5.57%
$91.58M
Government of the United States of America 0.0% 15-MAY-2050
5.51%
$90.55M
Government of the United States of America 0.0% 15-FEB-2051
5.40%
$88.72M
Government of the United States of America 0.0% 15-FEB-2050
5.25%
$86.37M
Government of the United States of America 0.0% 15-FEB-2052
5.16%
$84.84M
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 1.64B.