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ZROZ Holdings Information
Holdings Count
20Total Assets
1.53BTop 10 Percentage
58.67%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America20 Holdings as of Jan 29, 2025
FIXED INCOME (UNCLASSFIED)
8.59%
$133.92M
Government of the United States of America 0.0% 15-MAY-2053
5.97%
$93.07M
Government of the United States of America 0.0% 15-AUG-2053
5.96%
$92.84M
Government of the United States of America 0.0% 15-FEB-2053
5.64%
$87.87M
Government of the United States of America 0.0% 15-AUG-2052
5.57%
$86.74M
Government of the United States of America 0.0% 15-NOV-2052
5.55%
$86.54M
Government of the United States of America 0.0% 15-MAY-2050
5.54%
$86.41M
Government of the United States of America 0.0% 15-FEB-2051
5.41%
$84.35M
Government of the United States of America 0.0% 15-FEB-2050
5.28%
$82.22M
Government of the United States of America 0.0% 15-FEB-2052
5.16%
$80.41M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ZROZ ETF FAQ
What are ETF ZROZ’s top 3 holdings?
ZROZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ZROZ’s holdings count?
ETF ZROZ’s is holdings 20 different assets.
What are the total assets of ETF ZROZ?
ETF ZROZ’s total assets are 1.53B.