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Holding ZROZ?
Track your performance easily
ZROZ Holdings Information
Holdings Count
22Total Assets
1.49BTop 10 Percentage
58.02%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America22 Holdings as of Jul 18, 2024
FIXED INCOME (UNCLASSFIED)
8.46%
$125.46M
Government of the United States of America 0.0% 15-AUG-2053
5.88%
$87.21M
Government of the United States of America 0.0% 15-MAY-2053
5.88%
$87.18M
Government of the United States of America 0.0% 15-FEB-2053
5.55%
$82.36M
Government of the United States of America 0.0% 15-AUG-2052
5.48%
$81.28M
Government of the United States of America 0.0% 15-NOV-2052
5.48%
$81.26M
Government of the United States of America 0.0% 15-NOV-2049
5.36%
$79.56M
Government of the United States of America 0.0% 15-AUG-2049
5.35%
$79.42M
Government of the United States of America 0.0% 15-MAY-2050
5.32%
$78.93M
Government of the United States of America 0.0% 15-FEB-2051
5.26%
$77.96M
ZROZ ETF FAQ
What are ETF ZROZ’s top 3 holdings?
ZROZ’s top 3 holdings are FIXED INCOME (UNCLASSFIED), Government of the United States of America 0.0% 15-AUG-2053, Government of the United States of America 0.0% 15-MAY-2053.
What is ETF ZROZ’s holdings count?
ETF ZROZ’s is holdings 22 different assets.
What are the total assets of ETF ZROZ?
ETF ZROZ’s total assets are 1.49B.