Compare ETFs: ZROZ
ZROZ
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ZROZ | -1.38% | -5.92% | -14.10% | -2.56% | 2.27% |
Top 25 Holdings
| ZROZ - PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SP.0 02.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.79% |
| 2 | SP.0 08.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.77% |
| 3 | SP.0 11.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.71% |
| 4 | SP.0 02.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.66% |
| 5 | SP.0 02.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.37% |
| 6 | SP.0 02.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.31% |
| 7 | SP.0 05.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.24% |
| 8 | SP.0 05.15.52 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.23% |
| 9 | SP.0 11.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.12% |
| 10 | SP.0 11.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.11% |
| 11 | SP.0 11.15.50 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.03% |
| 12 | SP.0 08.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 5.01% |
| 13 | SP.0 05.15.53 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.98% |
| 14 | SP.0 08.15.51 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.96% |
| 15 | SP.0 11.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.75% |
| 16 | SP.0 08.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.57% |
| 17 | SP.0 05.15.55 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.55% |
| 18 | SP.0 08.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 4.51% |
| 19 | SP.0 02.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.61% |
| 20 | SP.0 05.15.54 | U.S. Treasury Bond Stripped Principal Payment 0% | 3.06% |
| 21 | n/a | Offset: Unsettled | 0.40% |
| 22 | n/a | Offset: Cash | 0.26% |
| 23 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.00% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View ZROZ holdings | |||