ETFs Profile Summary

LAST PRICE
73.47
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
71.91/ 1
Ask / Lots
74.44/ 1
Open / Previous Close
72.40 / 73.47
Day Range
Low 72.30
High 73.58
52 Week Range
Low 64.03
High 92.94
Volume
137,698
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 101 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. Wednesday's close: 73.08
Time	Volume	ZROZ
09:32 ET	2320	72.3697
09:34 ET	1823	72.35
09:36 ET	360	72.39
09:38 ET	2500	72.43
09:39 ET	293	72.3785
09:43 ET	100	72.36
09:45 ET	100	72.41
09:50 ET	177	72.32
09:52 ET	100	72.38
09:54 ET	700	72.44
09:57 ET	100	72.34
10:01 ET	2200	72.3
10:03 ET	658	72.33
10:06 ET	200	72.31
10:10 ET	300	72.35
10:12 ET	300	72.3601
10:14 ET	2792	72.375
10:15 ET	500	72.38
10:17 ET	600	72.39
10:19 ET	100	72.44
10:24 ET	600	72.4121
10:26 ET	311	72.4
10:28 ET	100	72.48
10:30 ET	100	72.48
10:33 ET	100	72.53
10:37 ET	1300	72.52
10:39 ET	200	72.54
10:42 ET	600	72.57
10:44 ET	100	72.57
10:46 ET	2262	72.5395
10:48 ET	266	72.49
10:50 ET	1200	72.51
10:55 ET	425	72.5876
10:57 ET	494	72.59
11:00 ET	400	72.64
11:02 ET	2366	72.64
11:04 ET	720	72.65
11:06 ET	470	72.67
11:08 ET	500	72.69
11:13 ET	2101	72.755
11:15 ET	100	72.74
11:18 ET	100	72.75
11:22 ET	500	72.67
11:24 ET	300	72.695
11:29 ET	300	72.6799
11:38 ET	372	72.7
11:40 ET	260	72.7
11:42 ET	825	72.72
11:44 ET	100	72.7672
11:45 ET	100	72.73
11:49 ET	526	72.66
11:51 ET	131	72.66
11:58 ET	700	72.649
12:00 ET	746	72.64
12:03 ET	429	72.59
12:16 ET	574	72.6552
12:18 ET	265	72.64
12:27 ET	200	72.67
12:34 ET	100	72.62
12:36 ET	2100	72.6366
12:38 ET	100	72.61
12:39 ET	300	72.61
12:41 ET	100	72.61
12:43 ET	1520	72.6302
12:45 ET	1500	72.65
12:48 ET	100	72.65
12:50 ET	798	72.62
12:52 ET	100	72.67
12:54 ET	200	72.7301
12:59 ET	1600	72.77
01:01 ET	1590	72.77
01:03 ET	473	72.94
01:06 ET	200	73
01:08 ET	295	73.06
01:10 ET	600	73.09
01:12 ET	100	73.1
01:14 ET	500	73.095
01:15 ET	1257	73.1324
01:17 ET	200	73.11
01:21 ET	300	73.21
01:30 ET	100	73.35
01:33 ET	100	73.33
01:35 ET	541	73.3
01:39 ET	200	73.28
01:42 ET	2500	73.24
01:46 ET	208	73.26
01:48 ET	100	73.2894
01:50 ET	575	73.26
01:51 ET	100	73.27
01:55 ET	269	73.32
01:57 ET	100	73.32
02:04 ET	5150	73.32
02:06 ET	100	73.33
02:08 ET	300	73.36
02:09 ET	200	73.32
02:11 ET	1125	73.3
02:13 ET	200	73.295
02:15 ET	500	73.265
02:18 ET	168	73.2501
02:20 ET	200	73.3
02:22 ET	136	73.3138
02:24 ET	700	73.33
02:27 ET	775	73.36
02:29 ET	300	73.32
02:31 ET	9922	73.4001
02:33 ET	400	73.41
02:36 ET	373	73.405
02:38 ET	525	73.52
02:40 ET	628	73.52
02:44 ET	300	73.52
02:45 ET	625	73.58
02:49 ET	100	73.49
02:51 ET	934	73.5239
02:54 ET	900	73.56
02:56 ET	500	73.51
03:00 ET	1262	73.49
03:02 ET	654	73.4798
03:03 ET	100	73.51
03:05 ET	1123	73.54
03:07 ET	300	73.525
03:09 ET	1700	73.505
03:12 ET	400	73.48
03:14 ET	100	73.47
03:16 ET	700	73.47
03:18 ET	1650	73.51
03:20 ET	4170	73.4999
03:21 ET	500	73.5
03:23 ET	3800	73.47
03:27 ET	100	73.47
03:30 ET	800	73.45
03:32 ET	604	73.455
03:34 ET	100	73.45
03:36 ET	825	73.45
03:38 ET	400	73.45
03:41 ET	100	73.47
03:43 ET	1324	73.42
03:45 ET	200	73.43
03:48 ET	700	73.45
03:50 ET	400	73.435
03:52 ET	777	73.44
03:54 ET	1300	73.44
03:56 ET	600	73.4
03:57 ET	1695	73.4
03:59 ET	13208	73.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/9/2024
Date	Daily Premium/Discount
02/12/2024	-0.08%
02/13/2024	-0.12%
02/14/2024	-0.05%
02/15/2024	0.09%
02/16/2024	0.09%
02/20/2024	-0.07%
02/21/2024	0.01%
02/22/2024	0.05%
02/23/2024	-0.04%
02/26/2024	-0.14%
02/27/2024	0.01%
02/28/2024	0.03%
02/29/2024 Largest Discount	-0.29%
03/01/2024	-0.08%
03/04/2024	-0.10%
03/05/2024	-0.16%
03/06/2024	-0.18%
03/08/2024	-0.07%
03/11/2024	-0.14%
03/12/2024	-0.14%
03/13/2024	-0.09%
03/14/2024	-0.03%
03/15/2024	-0.06%
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 Largest Premium	0.16%

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	100.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-10

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	5.8%	+0.28%	$72.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.8%	+0.28%	$72.6M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.5%	+0.28%	$68.6M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	+0.28%	$68.0M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	+0.28%	$67.9M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	+0.28%	$67.5M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	+0.28%	$67.4M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	+0.28%	$66.9M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.2%	+0.28%	$65.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.1%	+0.28%	$64.0M
As of 2024-05-09

ManagedInvestmentETF04/07/24
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 2024-04-30

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 2024-04-29

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	$1.2B
Shares Out.	17.8M
Net Asset Value (NAV)	$72.96
Prem/Discount to NAV	0.16%
P/E Ratio	---
Dividend Yield	4.14%
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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