ETFs Profile Summary

LAST PRICE
79.10
TODAY'S CHANGE (%)
Trending Up1.14 (1.46%)

Bid / Lots
79.09/ 2
Ask / Lots
79.11/ 1
Open / Previous Close
78.65 / 77.96
Day Range
Low 78.50
High 79.29
52 Week Range
Low 64.03
High 92.93
Volume
368,310
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 97 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 77.96
Time	Volume	ZROZ
09:32 ET	6691	78.75
09:34 ET	7500	78.66
09:36 ET	7064	78.65
09:38 ET	2558	78.82
09:39 ET	1100	78.7968
09:41 ET	931	78.83
09:43 ET	3047	78.8801
09:45 ET	4426	78.98
09:48 ET	9266	79
09:50 ET	12195	78.8866
09:54 ET	2040	78.8161
09:56 ET	722	78.87
09:57 ET	4152	79.04
10:01 ET	4754	79.04
10:03 ET	6023	79.0507
10:06 ET	1663	79.06
10:08 ET	3230	79.21
10:10 ET	11817	79.21
10:12 ET	880	79.075
10:14 ET	735	79.03
10:15 ET	1538	78.95
10:17 ET	660	78.96
10:21 ET	5978	79.09
10:24 ET	322	79.16
10:26 ET	1200	79.21
10:28 ET	1930	79.02
10:30 ET	631	79.05
10:32 ET	3004	79.0379
10:33 ET	581	79.18
10:35 ET	1150	79.05
10:37 ET	7114	79.1
10:42 ET	1200	79.07
10:44 ET	5497	79.09
10:46 ET	7683	79.02
10:48 ET	5519	78.91
10:50 ET	2300	78.94
10:51 ET	1089	78.92
10:53 ET	534	78.8401
10:55 ET	3133	78.85
10:57 ET	253	78.86
11:00 ET	674	78.98
11:02 ET	721	78.99
11:04 ET	740	78.94
11:06 ET	1950	79.02
11:08 ET	1820	78.9433
11:09 ET	526	78.99
11:11 ET	701	78.98
11:13 ET	1200	79.0173
11:15 ET	525	79.04
11:18 ET	1322	79
11:20 ET	1179	78.91
11:22 ET	100	78.89
11:24 ET	1695	78.88
11:26 ET	100	78.83
11:27 ET	122	78.86
11:29 ET	500	78.8
11:31 ET	954	78.8
11:36 ET	300	78.84
11:38 ET	514	78.9083
11:40 ET	500	78.89
11:42 ET	200	78.88
11:44 ET	400	78.875
11:45 ET	299	78.91
11:47 ET	400	78.855
11:49 ET	498	78.72
11:51 ET	260	78.7
11:54 ET	339	78.65
11:56 ET	889	78.66
11:58 ET	932	78.71
12:02 ET	680	78.65
12:03 ET	630	78.72
12:05 ET	420	78.82
12:07 ET	4707	78.75
12:09 ET	1286	78.78
12:12 ET	666	78.68
12:14 ET	1066	78.79
12:16 ET	1620	78.75
12:20 ET	484	78.79
12:21 ET	700	78.74
12:23 ET	1122	78.8
12:25 ET	200	78.87
12:27 ET	300	78.87
12:30 ET	3300	78.83
12:32 ET	1835	78.82
12:34 ET	900	78.81
12:36 ET	600	78.77
12:38 ET	160	78.765
12:39 ET	936	78.82
12:41 ET	338	78.79
12:43 ET	300	78.73
12:45 ET	400	78.76
12:48 ET	200	78.76
12:50 ET	1125	78.75
12:52 ET	900	78.69
12:54 ET	200	78.68
12:56 ET	515	78.64
12:59 ET	850	78.545
01:01 ET	100	78.54
01:03 ET	600	78.5257
01:06 ET	2584	78.5699
01:08 ET	130	78.5504
01:10 ET	600	78.59
01:12 ET	595	78.66
01:14 ET	230	78.67
01:15 ET	400	78.66
01:17 ET	100	78.68
01:19 ET	100	78.685
01:21 ET	200	78.68
01:24 ET	813	78.78
01:26 ET	271	78.81
01:28 ET	100	78.8
01:30 ET	800	78.84
01:33 ET	614	78.87
01:35 ET	649	78.88
01:37 ET	311	78.94
01:39 ET	300	78.93
01:42 ET	100	78.96
01:44 ET	7878	79.02
01:46 ET	300	78.97
01:48 ET	300	78.935
01:50 ET	100	78.97
01:51 ET	200	78.96
01:53 ET	7194	78.9282
01:55 ET	1130	78.97
01:57 ET	200	79.02
02:00 ET	200	78.96
02:02 ET	200	78.96
02:04 ET	1371	78.91
02:06 ET	891	78.93
02:08 ET	400	78.915
02:09 ET	400	78.98
02:11 ET	486	78.95
02:13 ET	300	78.97
02:15 ET	762	78.95
02:18 ET	26867	78.95
02:20 ET	2983	78.92
02:22 ET	2523	78.95
02:24 ET	400	78.97
02:26 ET	610	78.97
02:27 ET	103	78.99
02:29 ET	200	78.99
02:31 ET	750	78.99
02:33 ET	199	78.95
02:36 ET	100	78.93
02:38 ET	300	78.9
02:40 ET	100	78.895
02:42 ET	1100	78.9
02:44 ET	1085	78.8525
02:45 ET	900	78.87
02:49 ET	400	78.94
02:51 ET	326	78.96
02:54 ET	400	78.91
02:56 ET	876	78.9284
02:58 ET	600	78.95
03:00 ET	350	78.96
03:02 ET	1401	78.89
03:07 ET	1000	78.9
03:09 ET	431	78.89
03:12 ET	2277	78.94
03:16 ET	401	78.99
03:18 ET	1400	79.02
03:20 ET	300	79.02
03:21 ET	1955	79.02
03:23 ET	412	79.035
03:25 ET	706	79.06
03:27 ET	301	79.08
03:30 ET	2206	79.13
03:32 ET	100	79.13
03:34 ET	1553	79.14
03:36 ET	2000	79.14
03:38 ET	329	79.128
03:39 ET	300	79.11
03:41 ET	470	79.1

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/14/2024
Date	Daily Premium/Discount
03/18/2024	-0.09%
03/19/2024	-0.13%
03/20/2024	-0.03%
03/21/2024	0.00%
03/22/2024	0.01%
03/25/2024	-0.01%
03/26/2024	0.00%
03/27/2024	0.01%
03/28/2024	0.01%
04/01/2024	-0.13%
04/02/2024	-0.11%
04/03/2024	-0.09%
04/04/2024	-0.08%
04/05/2024	-0.04%
04/09/2024	-0.08%
04/10/2024	-0.01%
04/11/2024	-0.03%
04/12/2024	-0.07%
04/15/2024	-0.08%
04/16/2024	-0.10%
04/17/2024	-0.15%
04/18/2024	0.08%
04/19/2024	-0.15%
04/22/2024	-0.13%
04/23/2024	0.08%
04/24/2024	-0.11%
04/25/2024	-0.13%
04/26/2024	-0.17%
04/29/2024	-0.27%
04/30/2024	-0.20%
05/01/2024	0.10%
05/02/2024	-0.18%
05/03/2024	-0.15%
05/06/2024	-0.04%
05/07/2024	-0.01%
05/08/2024	0.16%
05/09/2024	0.08%
05/10/2024 Largest Premium	0.21%
05/13/2024	0.14%
05/14/2024	-0.19%
05/15/2024	-0.01%
05/16/2024	-0.04%
05/17/2024	-0.05%
05/20/2024	-0.09%
05/21/2024	-0.08%
05/22/2024	-0.07%
05/23/2024	-0.15%
05/24/2024	-0.13%
05/28/2024	-0.18%
05/30/2024	-0.12%
05/31/2024	-0.07%
06/03/2024	-0.25%
06/04/2024	-0.22%
06/05/2024	-0.30%
06/06/2024	-0.01%
06/07/2024 Largest Discount	-0.37%
06/10/2024	0.09%
06/11/2024	-0.11%
06/12/2024	-0.13%
06/13/2024	-0.09%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	99.1%
Cash	0.9%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-14

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.7%	-0.81%	$77.5M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.7%	-0.81%	$77.4M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	-0.81%	$73.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	-0.81%	$72.6M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	-0.81%	$72.4M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	-0.81%	$71.9M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	-0.81%	$71.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	-0.81%	$71.2M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.2%	-0.81%	$70.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.0%	-0.81%	$68.1M
As of 2024-06-13

ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	1 out of 5 Stars
3 Year Rating	1 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	1 out of 5 Stars
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	ICE BofA LongUS Ty Princ STRIPS TR USD
Category	Long Government
Sponsor	PIMCO
Inception	October 30, 2009
As of 2024-05-31

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long U.S. Treasury Principal STRIPS Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Holding Details
Total Net Assets	$1.4B
Shares Out.	17.7M
Net Asset Value (NAV)	$78.03
Prem/Discount to NAV	-0.09%
P/E Ratio	---
Dividend Yield	3.84%
Dividend per Share	3.04 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/4/2024
Beta	---
Morningstar Investment Style	Long Government
Equity Style	---
Credit Quality / Duration	Long Duration/High Quality

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NYSE Arca:ZROZUnited States

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