Compare ETFs: ZROZ
ZROZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZROZ | -2.59% | -6.80% | -15.15% | -1.88% | 2.25% |
Top 25 Holdings
| ZROZ - PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 6.03% |
| 2 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.72% |
| 3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.71% |
| 4 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.66% |
| 5 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.58% |
| 6 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.31% |
| 7 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.30% |
| 8 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.18% |
| 9 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.17% |
| 10 | SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.07% |
| 11 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.06% |
| 12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.01% |
| 13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.94% |
| 14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.94% |
| 15 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.89% |
| 16 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.74% |
| 17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.55% |
| 18 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.48% |
| 19 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.58% |
| 20 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 2.85% |
| 21 | n/a | Offset: Cash | 1.21% |
| 22 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
| 23 | SP.0 05.15.50 | U.S. Treasury Bond Stripped Principal Payment 0% | -0.01% |
| 24 | n/a | Offset: Unsettled | -0.97% |
| 25 | n/a | n/a | n/a |
| View ZROZ holdings | |||