PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)
प्रबंधन कंपनी · ARCX · श्रृंखला S000026750 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$26.4M
- तिमाही समाप्त मा 2026
- -$157.2M
- पिछला 12 महीने
- -$37.4M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 20 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| UNITED STATES GOVT | 912803GP2 | $82.6M | 5.89 | 316792000 | US |
| UNITED STATES GOVT | 912803GK3 | $82.5M | 5.88 | 309475000 | US |
| UNITED STATES GOVT | 912803GM9 | $81.4M | 5.80 | 308107000 | US |
| UNITED STATES GOVT | 912803FV0 | $80.9M | 5.77 | 283587000 | US |
| UNITED STATES GOVT | 912803GE7 | $76.8M | 5.48 | 281950000 | US |
| UNITED STATES GOVT | 912803HH9 | $75.6M | 5.39 | 315409000 | US |
| UNITED STATES GOVT | 912803FY4 | $75.0M | 5.34 | 265809000 | US |
| UNITED STATES GOVT | 912803GH0 | $74.9M | 5.34 | 277619000 | US |
| UNITED STATES GOVT | 912803GC1 | $73.3M | 5.23 | 265737000 | US |
| UNITED STATES GOVT | 912803GW7 | $72.8M | 5.19 | 287341000 | US |
| UNITED STATES GOVT | 912803GU1 | $71.4M | 5.09 | 279473000 | US |
| UNITED STATES GOVT | 912803GS6 | $71.3M | 5.08 | 276251000 | US |
| UNITED STATES GOVT | 912803GA5 | $71.0M | 5.06 | 254424000 | US |
| UNITED STATES GOVT | 912803HF3 | $67.7M | 4.83 | 279644000 | US |
| UNITED STATES GOVT | 912803HN6 | $65.2M | 4.65 | 276835000 | US |
| UNITED STATES GOVT | 912803HL0 | $64.9M | 4.63 | 272983000 | US |
| UNITED STATES GOVT | 912803HD8 | $64.2M | 4.58 | 262293000 | US |
| UNITED STATES GOVT | 912803HQ9 | $55.0M | 3.92 | 235657000 | US |
| UNITED STATES GOVT | 912803GY3 | $51.5M | 3.67 | 206087000 | US |
| UNITED STATES GOVT | 912803HB2 | $43.5M | 3.10 | 175612000 | US |
संस्थागत मालिक (13F) 138 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $62918193 | 11.30% | 981563 | शेयर | 30 जून 2026 |
| Mirae Asset Global Investments Co., Ltd. | $54987480 | 9.88% | 857839 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $43979750 | 7.90% | 686112 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $38350261 | 6.89% | 598288 | शेयर | 30 जून 2026 |
| RiverFront Investment Group, LLC | $35730798 | 6.42% | 557422 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $31173388 | 5.60% | 486324 | शेयर | 30 जून 2026 |
| CPC Advisors, LLC | $26746858 | 4.80% | 417268 | शेयर | 30 जून 2026 |
| GenWealth Group, Inc. | $24724591 | 4.44% | 386261 | शेयर | 31 मार्च 2026 |
| Quadrature Capital Ltd | $18451377 | 3.31% | 287853 | शेयर | 30 जून 2026 |
| Krilogy Financial LLC | $16277289 | 2.92% | 253936 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $12138449 | 2.18% | 189367 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $9892632 | 1.78% | 154331 | शेयर | 30 जून 2026 |
| Paragon Advisors, LLC | $9514577 | 1.71% | 148433 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8298801 | 1.49% | 129466 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $8172750 | 1.47% | 127500 | कॉल ऑप्शन | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8038140 | 1.44% | 125400 | पुट ऑप्शन | 30 जून 2026 |
| IHT Wealth Management, LLC | $6741550 | 1.21% | 105172 | शेयर | 30 जून 2026 |
| Atlas Financial Advisors, Inc. | $6538388 | 1.17% | 95284 | शेयर | 31 दिसमबर 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6271450 | 1.13% | 97839 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $6155511 | 1.11% | 96029 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $5858996 | 1.05% | 91404 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5395927 | 0.97% | 84180 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5339530 | 0.96% | 83300 | कॉल ऑप्शन | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $5275174 | 0.95% | 82296 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5049789 | 0.91% | 77427 | शेयर | 30 जून 2026 |
| Marex Group Ltd | $4416746 | 0.79% | 68904 | शेयर | 30 जून 2026 |
| UBS Group AG | $4134258 | 0.74% | 64497 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3897280 | 0.70% | 60800 | कॉल ऑप्शन | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3855807 | 0.69% | 60153 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3775298 | 0.68% | 58897 | शेयर | 30 जून 2026 |
| Arlington Capital Management, Inc. | $3316686 | 0.60% | 51742 | शेयर | 30 जून 2026 |
| Mid-American Wealth Advisory Group, Inc. | $3041201 | 0.55% | 47445 | शेयर | 30 जून 2026 |
| Retirement Management Systems Inc. | $2988482 | 0.54% | 46622 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $2955202 | 0.53% | 46103 | शेयर | 30 जून 2026 |
| &PARTNERS | $2717596 | 0.49% | 42280 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2541046 | 0.46% | 39641 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2499900 | 0.45% | 39000 | पुट ऑप्शन | 30 जून 2026 |
| SHEPHERD KAPLAN KROCHUK, LLC | $2455030 | 0.44% | 38300 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2325035 | 0.42% | 36272 | शेयर | 30 जून 2026 |
| Golden Reserve Retirement LLC | $2058978 | 0.37% | 32121 | शेयर | 30 जून 2026 |
| Carrera Capital Advisors | $2001766 | 0.36% | 31229 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1885080 | 0.34% | 29408 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $1864284 | 0.33% | 29084 | शेयर | 30 जून 2026 |
| Delos Wealth Advisors, LLC | $1803774 | 0.32% | 28140 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1733589 | 0.31% | 27045 | शेयर | 30 जून 2026 |
| Provident Wealth Management, LLC | $1587192 | 0.29% | 24761 | शेयर | 30 जून 2026 |
| WOLVERINE TRADING, LLC | $1581657 | 0.28% | 23100 | कॉल ऑप्शन | 30 सितमबर 2025 |
| MORGAN STANLEY | $1572245 | 0.28% | 24528 | शेयर | 30 जून 2026 |
| Financial Advocates Investment Management | $1529033 | 0.27% | 22499 | शेयर | 30 सितमबर 2025 |
| Prospera Financial Services Inc | $1441523 | 0.26% | 22492 | शेयर | 30 जून 2026 |
| Goodman Advisory Group, LLC | $1435899 | 0.26% | 22401 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1417443 | 0.25% | 22113 | शेयर | 30 जून 2026 |
| FLP Wealth Management, LLC | $1396995 | 0.25% | 21794 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1390916 | 0.25% | 21699 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $1359112 | 0.24% | 21203 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1217084 | 0.22% | 19887 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1135714 | 0.20% | 17718 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $1111622 | 0.20% | 17342 | शेयर | 30 जून 2026 |
| Valtinson Bruner Financial Planning LLC | $1099251 | 0.20% | 17149 | शेयर | 30 जून 2026 |
| Phoenix Financial Ltd. | $967277 | 0.17% | 15177 | शेयर | 30 जून 2026 |
| Centurion Wealth Management LLC | $831160 | 0.15% | 12967 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $814324 | 0.15% | 12700 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $807532 | 0.15% | 12598 | शेयर | 30 जून 2026 |
| Annex Advisory Services, LLC | $794764 | 0.14% | 12416 | शेयर | 31 मार्च 2026 |
| BLAIR WILLIAM & CO/IL | $767719 | 0.14% | 11977 | शेयर | 30 जून 2026 |
| WOLVERINE TRADING, LLC | $746323 | 0.13% | 10900 | पुट ऑप्शन | 30 सितमबर 2025 |
| Williams & Novak, LLC | $685229 | 0.12% | 10690 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $636859 | 0.11% | 9906 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $606066 | 0.11% | 9455 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $581957 | 0.10% | 9079 | शेयर | 30 जून 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $578823 | 0.10% | 9030 | शेयर | 30 जून 2026 |
| Great Lakes Retirement, Inc. | $541751 | 0.10% | 8452 | शेयर | 30 जून 2026 |
| HOWARD BAILEY SECURITIES, LLC | $529999 | 0.10% | 8268 | शेयर | 30 जून 2026 |
| B.O.S.S. Retirement Advisors, LLC | $512223 | 0.09% | 7991 | शेयर | 30 जून 2026 |
| Ballew Advisors, Inc | $465505 | 0.08% | 7435 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $446179 | 0.08% | 6961 | शेयर | 30 जून 2026 |
| BCWM, LLC | $439918 | 0.08% | 6863 | शेयर | 30 जून 2026 |
| Authentikos Wealth Advisory, LLC | $399250 | 0.07% | 6229 | शेयर | 30 जून 2026 |
| Elevated Capital Advisors, LLC | $394868 | 0.07% | 6160 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $394527 | 0.07% | 6860 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $372446 | 0.07% | 5812 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $352982 | 0.06% | 5514 | शेयर | 31 मार्च 2026 |
| Fort Sheridan Advisors LLC | $352550 | 0.06% | 5500 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $341596 | 0.06% | 5329 | शेयर | 30 जून 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $320500 | 0.06% | 5000 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267233 | 0.05% | 4169 | शेयर | 30 जून 2026 |
| Federation des caisses Desjardins du Quebec | $265951 | 0.05% | 4149 | शेयर | 30 जून 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $249990 | 0.04% | 3900 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $249990 | 0.04% | 3900 | पुट ऑप्शन | 30 जून 2026 |
| Visionary Wealth Advisors | $245375 | 0.04% | 3828 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $239634 | 0.04% | 3738 | शेयर | 30 जून 2026 |
| Ergawealth Advisors, Inc. | $235952 | 0.04% | 3681 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $231049 | 0.04% | 3605 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $227555 | 0.04% | 3550 | शेयर | 30 जून 2026 |
| Integrated Wealth Management | $223453 | 0.04% | 3486 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $221146 | 0.04% | 3450 | शेयर | 30 जून 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $202481 | 0.04% | 3159 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $197364 | 0.04% | 3079 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $162160 | 0.03% | 2590 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $138264 | 0.02% | 2157 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| RAVI FlexShares Ultra-Short Income F… | $1.4B |
| MUU Direxion Daily MU Bull 2X Shares लीवरेज्ड/इनवर्स | $1.4B |
| SUSC iShares ESG Aware USD Corporate… | $1.4B |
| IVOV VANGUARD S&P MID-CAP 400 VALUE … | $1.4B |
| RSSL Global X Russell 2000 ETF | $1.4B |
| FGD First Trust Dow Jones Global Se… | $1.4B |
| TOUS T. Rowe Price International Equ… | $1.4B |
| FDLO Fidelity Low Volatility Factor … | $1.4B |
| FJAN FT Vest U.S. Equity Buffer ETF … | $1.4B |
| IYK iShares U.S. Consumer Staples E… | $1.4B |