ZROZ Holdings
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
1W: -4.1%
1M: -8.8%
3M: -14.3%
YTD: -16.5%
1Y: -20.7%
3Y: -19.0%
5Y: -58.8%
$53.42
-0.22 (-0.41%)
Weekly Expected Move ±2.5%
$51
$52
$53
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta3.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STRIP PRINC 02/52 0.00000 02/15/2052 Private | — | 5.69% | $108.4M | 4,511,010 | — | — | — |
| 2 | STRIP PRINC 05/52 0.00000 05/15/2052 Private | — | 5.53% | $105.4M | 4,441,648 | — | — | — |
| 3 | STRIP PRINC 11/51 0.00000 11/15/2051 Private | — | 5.42% | $103.4M | 4,251,473 | — | — | — |
| 4 | STRIP PRINC 08/52 0.00000 08/15/2052 Private | — | 5.38% | $102.6M | 4,382,236 | — | — | — |
| 5 | STRIP PRINC 02/53 0.00000 02/15/2053 Private | — | 5.35% | $102.0M | 4,470,766 | — | — | — |
| 6 | STRIP PRINC 11/52 0.00000 11/15/2052 Private | — | 5.32% | $101.5M | 4,396,360 | — | — | — |
| 7 | STRIP PRINC 11/53 0.00000 11/15/2053 Private | — | 5.31% | $101.2M | 4,596,806 | — | — | — |
| 8 | STRIP PRINC 08/51 0.00000 08/15/2051 Private | — | 5.25% | $100.2M | 4,070,663 | — | — | — |
| 9 | STRIP PRINC 05/53 0.00000 05/15/2053 Private | — | 5.23% | $99.7M | 4,419,230 | — | — | — |
| 10 | STRIP PRINC 08/53 0.00000 08/15/2053 Private | — | 5.23% | $99.7M | 4,471,299 | — | — | — |
| 11 | STRIP PRINC 02/55 0.00000 02/15/2055 Private | — | 5.08% | $96.8M | 4,651,112 | — | — | — |
| 12 | STRIP PRINC 02/56 0.00000 02/15/2056 Private | — | 4.99% | $95.0M | 4,768,772 | — | — | — |
| 13 | STRIP PRINC 11/54 0.00000 11/15/2054 Private | — | 4.93% | $94.1M | 4,472,901 | — | — | — |
| 14 | STRIP PRINC 05/54 0.00000 05/15/2054 Private | — | 4.84% | $92.3M | 4,275,927 | — | — | — |
| 15 | STRIP PRINC 08/55 0.00000 08/15/2055 Private | — | 4.73% | $90.1M | 4,428,348 | — | — | — |
| 16 | STRIP PRINC 05/55 0.00000 05/15/2055 Private | — | 4.72% | $89.9M | 4,368,284 | — | — | — |
| 17 | STRIP PRINC 08/54 0.00000 08/15/2054 Private | — | 4.69% | $89.4M | 4,198,205 | — | — | — |
| 18 | STRIP PRINC 05/56 0.00000 05/15/2056 Private | — | 4.43% | $84.6M | 4,283,290 | — | — | — |
| 19 | STRIP PRINC 11/55 0.00000 11/15/2055 Private | — | 3.97% | $75.8M | 3,769,232 | — | — | — |
| 20 | STRIP PRINC 02/54 0.00000 02/15/2054 Private | — | 3.77% | $71.8M | 3,297,437 | — | — | — |
| 21 | STRIP PRINC 05/51 0.00000 05/15/2051 Private | — | 0.12% | $2.4M | 94,954 | — | — | — |
| 22 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 Private | — | 0.04% | $679,575 | 6,796 | — | — | — |
| 23 | US DOLLAR Private | — | —% | $48,628 | 48,628 | — | — | — |
| 24 | NET OTHER ASSETS Private | — | -0.01% | $-196,878 | — | — | — | — |