Fund comparison · from official SEC filings
XTWY vs ZROZ: how much do they overlap?
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF and PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
vs
Shared holdings
Company
XTWY
ZROZ
S
SP 0 02.15.53STRIP PRINC
1.05%
5.90%
S
SP 0 08.15.52STRIP PRINC
1.31%
5.89%
S
SP 0 11.15.52STRIP PRINC
0.41%
5.81%
S
SP 0 02.15.51STRIP PRINC
1.27%
5.78%
S
SP 0 02.15.52STRIP PRINC
1.31%
5.48%
S
SP 0 02.15.55STRIP PRINC
1.03%
5.40%
S
SP 0 05.15.51STRIP PRINC
1.26%
5.35%
S
SP 0 05.15.52STRIP PRINC
0.28%
5.34%
S
SP 0 11.15.51STRIP PRINC
0.95%
5.23%
S
SP 0 11.15.53STRIP PRINC
0.56%
5.20%
S
SP 0 08.15.53STRIP PRINC
0.38%
5.09%
S
SP 0 05.15.53STRIP PRINC
1.51%
5.08%
S
SP 0 08.15.51STRIP PRINC
1.17%
5.06%
S
SP 0 11.15.54STRIP PRINC
0.78%
4.83%
S
SP 0 08.15.55STRIP PRINC
0.59%
4.65%
S
SP 0 05.15.55STRIP PRINC
0.75%
4.63%
S
SP 0 08.15.54STRIP PRINC
1.02%
4.58%
S
SP 0 11.15.55STRIP PRINC
0.43%
3.92%
S
SP 0 02.15.54STRIP PRINC
1.03%
3.68%
S
SP 0 05.15.54STRIP PRINC
0.87%
3.11%
Only in XTWY
T
T 2.375 05.15.51US TREASURY N/B
7.00%
T
T 2 08.15.51US TREASURY N/B
6.33%
T
T 2.875 05.15.52US TREASURY N/B
6.27%
T
T 1.875 02.15.51US TREASURY N/B
6.20%
T
T 3 08.15.52US TREASURY N/B
6.07%
T
T 2.25 02.15.52US TREASURY N/B
5.82%
T
T 1.875 11.15.51US TREASURY N/B
5.71%
T
T 1.625 11.15.50US TREASURY N/B
5.30%
T
T 1.375 08.15.50US TREASURY N/B
4.97%
T
T 2 02.15.50US TREASURY N/B
4.46%
T
T 1.25 05.15.50US TREASURY N/B
4.29%
T
T 2.25 08.15.49US TREASURY N/B
4.14%
T
T 2.375 11.15.49US TREASURY N/B
3.88%
S
SP 0 05.15.49STRIP PRINC
1.11%
S
SP 0 11.15.50STRIP PRINC
1.08%
S
SP 0 02.15.49STRIP PRINC
1.04%
S
SP 0 08.15.48STRIP PRINC
0.87%
S
SP 0 11.15.48STRIP PRINC
0.76%
S
SP 0 02.15.48STRIP PRINC
0.70%
S
SP 0 11.15.47STRIP PRINC
0.69%
S
SP 0 08.15.50STRIP PRINC
0.67%
S
SP 0 02.15.50STRIP PRINC
0.60%
S
SP 0 08.15.47STRIP PRINC
0.60%
S
SP 0 05.15.50STRIP PRINC
0.54%
S
SP 0 11.15.49STRIP PRINC
0.49%
Only in ZROZ
Nothing exclusive.
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28% overlap
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24% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.