Compare ETFs: ZROZ

ZROZ

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ZROZPIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund64.09-0.93%1.56B0.15%-4.98%

Average Return

Top 25 Holdings

ZROZ - PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 6.00%
2
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.98%
3
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.92%
4
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.89%
5
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.58%
6
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.51%
7
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.45%
8
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.44%
9
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.32%
10
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.30%
11
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.19%
12
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.18%
13
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 5.16%
14
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 4.93%
15
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 4.73%
16
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 4.71%
17
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 4.67%
18
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 3.98%
19
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 3.75%
20
n/a
U.S. Treasury Bond Stripped Principal Payment 0% 3.17%
21
n/a
Offset: Cash 0.11%
22
n/a
Ssga Instl Govt Mmf Pimco Funds Cash 0.00%
23
n/a
Offset: Unsettled -1.98%
24 n/a n/a n/a
25 n/a n/a n/a
View ZROZ holdings