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Holding ZROZ?
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ZROZ Holdings Information
Holdings Count
21Total Assets
1.26BTop 10 Percentage
57.31%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America21 Holdings as of Apr 30, 2024
FIXED INCOME (UNCLASSFIED)
8.32%
$102.19M
Government of the United States of America 0.0% 15-MAY-2053
5.76%
$70.82M
Government of the United States of America 0.0% 15-AUG-2053
5.76%
$70.77M
Government of the United States of America 0.0% 15-FEB-2053
5.44%
$66.80M
Government of the United States of America 0.0% 15-AUG-2052
5.39%
$66.29M
Government of the United States of America 0.0% 15-NOV-2052
5.39%
$66.18M
Government of the United States of America 0.0% 15-NOV-2049
5.37%
$65.96M
Government of the United States of America 0.0% 15-AUG-2049
5.36%
$65.85M
Government of the United States of America 0.0% 15-MAY-2050
5.31%
$65.20M
Government of the United States of America 0.0% 15-FEB-2051
5.22%
$64.12M
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-MAY-2053, Government of the United States of America 0.0% 15-AUG-2053.
What is ETF ZROZ’s holdings count?
ETF ZROZ’s is holdings 21 different assets.
What are the total assets of ETF ZROZ?
ETF ZROZ’s total assets are 1.26B.