ZROZ vs. TLT vs. GOVZ
ZROZ
TLT
GOVZ
Comparison
Average Return
Top 25 Holdings
ZROZ - PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 6.01% |
2 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.69% |
3 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.69% |
4 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.65% |
5 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.62% |
6 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.51% |
7 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.30% |
8 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.25% |
9 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.11% |
10 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.10% |
11 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.06% |
12 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 5.00% |
13 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.94% |
14 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.92% |
15 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.89% |
16 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.84% |
17 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.74% |
18 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 4.47% |
19 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 3.57% |
20 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 2.85% |
21 | n/a | Ssga Instl Govt Mmf Pimco Funds Cash | 0.01% |
22 | n/a | U.S. Treasury Bond Stripped Principal Payment 0% | 0.01% |
23 | n/a | Offset: Cash | 0.00% |
24 | n/a | Offset: Unsettled | -0.23% |
25 | n/a | n/a | n/a |
View ZROZ holdings |
TLT - iShares 20+ Year Treasury Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | TREASURY BOND - 2.0 2051-08-15 | 6.45% |
2 | n/a | TREASURY BOND - 1.88 2051-02-15 | 6.32% |
3 | n/a | TREASURY BOND - 1.88 2051-11-15 | 4.79% |
4 | n/a | TREASURY BOND - 4.13 2053-08-15 | 4.65% |
5 | n/a | TREASURY BOND - 4.75 2053-11-15 | 4.64% |
6 | n/a | TREASURY BOND - 4.63 2054-05-15 | 4.53% |
7 | n/a | TREASURY BOND (2OLD) - 4.25 2054-08-15 | 4.33% |
8 | n/a | TREASURY BOND - 1.63 2050-11-15 | 4.19% |
9 | n/a | TREASURY BOND - 4.25 2054-02-15 | 4.10% |
10 | n/a | TREASURY BOND - 3.63 2053-05-15 | 3.96% |
11 | n/a | TREASURY BOND - 2.5 2046-02-15 | 3.57% |
12 | n/a | TREASURY BOND - 4.0 2052-11-15 | 3.54% |
13 | n/a | TREASURY BOND - 2.0 2050-02-15 | 3.15% |
14 | n/a | TREASURY BOND - 3.38 2048-11-15 | 2.84% |
15 | n/a | TREASURY BOND - 3.0 2048-02-15 | 2.79% |
16 | n/a | TREASURY BOND (OLD) - 4.5 2054-11-15 | 2.78% |
17 | n/a | TREASURY BOND - 3.63 2053-02-15 | 2.73% |
18 | n/a | TREASURY BOND - 3.0 2048-08-15 | 2.73% |
19 | n/a | TREASURY BOND - 3.0 2049-02-15 | 2.66% |
20 | n/a | TREASURY BOND - 3.13 2048-05-15 | 2.65% |
21 | n/a | TREASURY BOND - 1.38 2050-08-15 | 2.54% |
22 | n/a | TREASURY BOND - 2.5 2046-05-15 | 2.23% |
23 | n/a | TREASURY BOND - 2.25 2049-08-15 | 2.17% |
24 | n/a | TREASURY BOND (OTR) - 4.63 2055-02-15 | 2.07% |
25 | n/a | TREASURY BOND - 2.75 2047-11-15 | 1.79% |
View TLT holdings |
GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-02-15 | 8.67% |
2 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-02-15 | 7.49% |
3 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-11-15 | 7.02% |
4 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-08-15 | 6.88% |
5 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-08-15 | 6.25% |
6 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-11-15 | 5.46% |
7 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-02-15 | 4.83% |
8 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-05-15 | 4.82% |
9 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-08-15 | 4.81% |
10 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-11-15 | 4.76% |
11 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-05-15 | 4.72% |
12 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-08-15 | 4.69% |
13 | n/a | TREASURY STRIP (PRIN) - 0.0 2055-02-15 | 4.62% |
14 | n/a | TREASURY STRIP (PRIN) - 0.0 2054-11-15 | 4.61% |
15 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-08-15 | 4.35% |
16 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-11-15 | 4.32% |
17 | n/a | TREASURY STRIP (PRIN) - 0.0 2053-02-15 | 4.32% |
18 | n/a | TREASURY STRIP (PRIN) - 0.0 2051-05-15 | 2.77% |
19 | n/a | TREASURY STRIP (PRIN) - 0.0 2052-05-15 | 2.66% |
20 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-05-15 | 1.55% |
21 | n/a | USD CASH | 0.41% |
22 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.01% |
23 | n/a | TREASURY STRIP (PRIN) - 0.0 2050-02-15 | 0.00% |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View GOVZ holdings |