ETFs Profile Summary

LAST PRICE
83.09
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
82.50/ 4
Ask / Lots
84.10/ 1
Open / Previous Close
--- / 83.09
Day Range
---
52 Week Range
Low 64.03
High 87.90
Volume
1,233
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 95 funds

Search Criteria

Click on magnifying glass icon to search

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. Monday's close: 83
Time	Volume	ZROZ
09:32 ET	25807	81.99
09:34 ET	223	82
09:36 ET	200	82.075
09:38 ET	1500	82.1371
09:39 ET	2232	81.93
09:41 ET	1275	81.993
09:43 ET	859	81.85
09:45 ET	100	81.85
09:48 ET	100	81.86
09:50 ET	4573	81.8517
09:52 ET	183	81.94
09:54 ET	1869	81.91
09:56 ET	2617	81.91
09:57 ET	702	81.9843
09:59 ET	121	82.0273
10:01 ET	11000	82.06
10:03 ET	1130	82.15
10:06 ET	1344	82.18
10:08 ET	5629	82.41
10:10 ET	2594	82.36
10:12 ET	450	82.41
10:14 ET	3663	82.33
10:15 ET	1000	82.3
10:17 ET	4268	82.38
10:19 ET	24499	82.42
10:21 ET	2042	82.46
10:24 ET	569	82.475
10:26 ET	1019	82.53
10:28 ET	700	82.54
10:30 ET	1300	82.67521
10:32 ET	2078	82.55
10:33 ET	980	82.66
10:35 ET	725	82.531
10:37 ET	200	82.561
10:39 ET	2147	82.6976
10:42 ET	1700	82.601
10:44 ET	740	82.59
10:46 ET	220	82.6
10:48 ET	100	82.561
10:50 ET	200	82.601
10:51 ET	100	82.661
10:53 ET	200	82.621
10:55 ET	100	82.66
10:57 ET	100	82.69
11:00 ET	400	82.7
11:02 ET	999	82.67
11:04 ET	570	82.71
11:06 ET	700	82.561
11:08 ET	1100	82.571
11:09 ET	2256	82.68
11:11 ET	208	82.74
11:13 ET	100	82.641
11:15 ET	200	82.73
11:18 ET	1308	82.69
11:20 ET	100	82.67
11:22 ET	551	82.661
11:24 ET	1850	82.621
11:26 ET	100	82.62
11:27 ET	300	82.631
11:31 ET	400	82.631
11:33 ET	2825	82.66
11:36 ET	200	82.481
11:38 ET	3631	82.57
11:40 ET	100	82.491
11:42 ET	200	82.49
11:45 ET	3940	82.45
11:47 ET	430	82.465
11:49 ET	2991	82.54
11:51 ET	4778	82.401
11:54 ET	900	82.46
11:56 ET	245	82.4001
11:58 ET	1818	82.45
12:00 ET	100	82.401
12:02 ET	600	82.48
12:03 ET	619	82.501
12:05 ET	800	82.54
12:07 ET	100	82.58
12:09 ET	400	82.655
12:12 ET	100	82.67
12:14 ET	400	82.7
12:16 ET	300	82.75
12:18 ET	860	82.71
12:20 ET	433	82.79
12:21 ET	1100	82.79
12:23 ET	200	82.77
12:25 ET	200	82.7501
12:27 ET	1034	82.81
12:30 ET	400	82.8
12:32 ET	870	82.69
12:34 ET	700	82.71
12:36 ET	200	82.71
12:38 ET	342	82.67
12:39 ET	925	82.7125
12:41 ET	788	82.725
12:43 ET	7660	82.68
12:45 ET	3428	82.67
12:48 ET	573	82.77
12:50 ET	4386	82.725
12:52 ET	200	82.75
12:54 ET	1600	82.79
12:56 ET	200	82.71
12:57 ET	3400	82.806
12:59 ET	100	82.75
01:01 ET	200	82.72
01:03 ET	200	82.77
01:06 ET	575	82.795
01:08 ET	600	82.7049
01:10 ET	200	82.641
01:12 ET	100	82.631
01:14 ET	1206	82.6
01:15 ET	100	82.611
01:17 ET	400	82.6
01:19 ET	563	82.59
01:21 ET	1250	82.61
01:24 ET	281	82.66
01:26 ET	645	82.7
01:28 ET	120	82.68
01:30 ET	100	82.671
01:32 ET	300	82.67
01:33 ET	500	82.6951
01:35 ET	200	82.7148
01:37 ET	200	82.72
01:39 ET	200	82.75
01:42 ET	200	82.74
01:44 ET	100	82.755
01:48 ET	500	82.79
01:50 ET	502	82.77
01:51 ET	300	82.79
01:53 ET	320	82.761
01:55 ET	100	82.87
01:57 ET	100	82.8665
02:00 ET	1231	82.8509
02:02 ET	2683	82.9
02:04 ET	716	82.79
02:06 ET	477	82.891
02:08 ET	350	82.95
02:09 ET	100	82.97
02:11 ET	100	82.97
02:13 ET	300	82.9999
02:15 ET	600	82.95
02:18 ET	100	82.91
02:20 ET	5718	82.88
02:22 ET	500	82.921
02:24 ET	490	83
02:26 ET	1300	83.12
02:27 ET	22866	83.111
02:29 ET	1334	83.03
02:31 ET	722	83.12
02:33 ET	400	83.09
02:36 ET	100	83.051
02:38 ET	200	83.06
02:40 ET	150	83.1094
02:42 ET	100	83.021
02:44 ET	500	83.08
02:45 ET	400	83.04
02:47 ET	600	83.055
02:49 ET	300	83.01
02:51 ET	582	82.94
02:54 ET	1000	82.95
02:56 ET	280	82.9717
02:58 ET	342	83.02
03:00 ET	505	82.97
03:02 ET	550	83.0042
03:03 ET	480	82.94
03:05 ET	1466	82.95
03:07 ET	1742	82.92
03:09 ET	700	82.96
03:12 ET	200	82.97
03:14 ET	1098	82.97
03:16 ET	100	83
03:18 ET	300	83.025
03:20 ET	2245	82.93
03:21 ET	200	82.994
03:23 ET	770	82.92
03:27 ET	9056	82.97
03:32 ET	242	82.98
03:34 ET	328	82.97
03:36 ET	797	82.92
03:38 ET	10070	82.9216
03:39 ET	11941	82.9468
03:41 ET	2013	82.94
03:43 ET	20391	82.94
03:45 ET	2405	82.99
03:48 ET	377	82.98
03:50 ET	7504	82.98
03:52 ET	100	82.97
03:54 ET	1459	82.98
03:56 ET	3193	82.941
03:57 ET	505	82.99
03:59 ET	110037	83.09

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/25/2024
Date	Daily Premium/Discount
06/27/2024	-0.08%
06/28/2024	-0.11%
07/01/2024	0.01%
07/02/2024	0.11%
07/03/2024	-0.03%
07/05/2024	-0.21%
07/08/2024	-0.09%
07/09/2024	0.01%
07/10/2024	-0.03%
07/11/2024	-0.10%
07/12/2024	0.10%
07/15/2024	-0.04%
07/16/2024	-0.05%
07/17/2024	-0.10%
07/18/2024	-0.05%
07/19/2024 Largest Discount	-0.25%
07/22/2024	-0.05%
07/23/2024	-0.09%
07/24/2024	-0.05%
07/25/2024	-0.15%
07/26/2024	-0.13%
07/29/2024	-0.10%
07/30/2024	-0.08%
07/31/2024	0.01%
08/01/2024	0.01%
08/02/2024	-0.13%
08/05/2024	-0.22%
08/06/2024	-0.04%
08/07/2024	-0.08%
08/08/2024	0.25%
08/09/2024	0.02%
08/12/2024	0.16%
08/13/2024	0.09%
08/14/2024	0.06%
08/15/2024	0.04%
08/16/2024	0.12%
08/19/2024	0.04%
08/20/2024	0.00%
08/21/2024	0.14%
08/22/2024	-0.04%
08/23/2024	0.12%
08/26/2024	0.11%
08/27/2024	-0.22%
08/28/2024	0.12%
08/29/2024	0.22%
08/30/2024	0.16%
09/03/2024	0.27%
09/04/2024	0.13%
09/05/2024	0.22%
09/09/2024	0.18%
09/10/2024	0.08%
09/11/2024	0.12%
09/12/2024	0.04%
09/13/2024	0.08%
09/16/2024	0.10%
09/17/2024	0.02%
09/18/2024	0.01%
09/19/2024	0.16%
09/20/2024	0.14%
09/23/2024	0.18%
09/24/2024 Largest Premium	0.31%

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	99.6%
Cash	0.4%
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 2024-09-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.9%	0.00%	$98.0M
CanadaU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.9%	0.00%	$97.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.6%	0.00%	$92.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.5%	0.00%	$90.9M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.5%	0.00%	$90.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	0.00%	$88.0M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	0.00%	$87.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	0.00%	$87.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.2%	0.00%	$86.6M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.1%	0.00%	$83.6M
As of 2024-09-23

ManagedInvestmentETF09/08/24
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 2024-08-31

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	Pacific Investment Management Company, LLC
Inception	October 30, 2009
As of 2024-08-29

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	$1.6B
Shares Out.	20.6M
Net Asset Value (NAV)	$82.85
Prem/Discount to NAV	0.18%
P/E Ratio	---
Dividend Yield	3.65%
Dividend per Share	3.03 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/3/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings