• LAST PRICE
    108.77
  • TODAY'S CHANGE (%)
    Trending Up0.66 (0.61%)
  • Bid / Lots
    106.00/ 3
  • Ask / Lots
    111.71/ 2
  • Open / Previous Close
    107.83 / 108.11
  • Day Range
    Low 106.46
    High 108.83
  • 52 Week Range
    Low 99.57
    High 163.61
  • Volume
    164,257
    average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 108.11
TimeVolumeZROZ
09:32 ET6320107.67
09:36 ET1320107.4955
09:38 ET50572107.51
09:39 ET3586107.815
09:41 ET5290106.93
09:43 ET1300106.815
09:45 ET400106.74
09:48 ET1900106.734
09:52 ET400106.65
09:54 ET1353106.65
09:56 ET419106.6
09:59 ET2009106.5
10:01 ET800106.53
10:03 ET1899106.73
10:06 ET500106.87
10:08 ET100106.93
10:10 ET5100107.09
10:14 ET500107.01
10:15 ET100106.86
10:17 ET150106.85
10:19 ET100106.82
10:21 ET500106.75
10:24 ET300106.89
10:26 ET100106.85
10:28 ET239106.9164
10:32 ET1400107.24
10:33 ET700107.17
10:35 ET120107.1245
10:37 ET400107.2745
10:39 ET300107.25
10:42 ET200107.23
10:46 ET300107.11
10:50 ET400107.17
10:51 ET800107.1
10:53 ET1900107.04
10:55 ET300107.08
11:09 ET100107.63
11:11 ET200107.53
11:15 ET100107.72
11:18 ET130107.5453
11:20 ET200107.51
11:29 ET100107.86
11:33 ET600107.93
11:42 ET200107.94
11:44 ET9982107.99
11:49 ET100107.84
11:51 ET250107.88
11:54 ET1600107.82
11:56 ET100107.72
11:58 ET101107.6101
12:25 ET355108.0909
12:30 ET675108.0001
12:36 ET476108.1
12:38 ET742108.2312
12:41 ET200108.1101
12:52 ET605108.125
12:56 ET100108.0901
12:57 ET100108.12
01:01 ET300108.12
01:03 ET100108.09
01:08 ET300108.02
01:12 ET400108.08
01:21 ET300108.235
01:24 ET200108.2
01:26 ET108108.2
01:28 ET500108.2
01:32 ET100108.237
01:35 ET200108.33
01:37 ET100108.37
01:44 ET100108.37
01:46 ET100108.345
01:53 ET230108.24
02:00 ET500108.3
02:02 ET428108.23
02:06 ET200108.1601
02:08 ET110108.2301
02:09 ET400108.39
02:13 ET4164108.42
02:15 ET180108.51
02:24 ET200108.21
02:26 ET550108.1566
02:27 ET100108.17
02:29 ET100108.16
02:36 ET400108.13
02:40 ET100108.05
02:42 ET600108.07
02:44 ET800108.0797
02:45 ET400108.07
02:47 ET100108.14
02:51 ET215108.22
02:54 ET100108.216
02:56 ET300108.19
02:58 ET250108.22
03:02 ET170108.3
03:05 ET237108.2861
03:07 ET300108.36
03:14 ET100108.37
03:16 ET1930108.2969
03:20 ET230108.2649
03:21 ET200108.38
03:23 ET130108.4
03:27 ET491108.2601
03:30 ET1735108.45
03:32 ET410108.52
03:38 ET200108.615
03:39 ET5241108.5969
03:41 ET500108.57
03:45 ET1175108.63
03:50 ET200108.579
03:54 ET200108.69
03:56 ET100108.545
03:57 ET3506108.65
03:59 ET2972108.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 -0.14%
05/19/2022 0.09%
05/20/2022 0.21%
05/23/2022 0.12%
05/24/2022 -0.04%
05/25/2022 0.10%
05/26/2022 -0.01%
05/27/2022 0.17%
05/31/2022 -0.10%
06/01/2022 0.01%
06/02/2022 0.03%
06/03/2022 0.05%
06/10/2022 Largest Discount-0.19%
06/13/2022 0.10%
06/14/2022 -0.07%
06/15/2022 -0.07%
06/16/2022 -0.10%
06/17/2022 -0.10%
06/21/2022 0.08%
06/22/2022 -0.01%
06/23/2022 -0.05%
06/24/2022 -0.06%
06/27/2022 0.16%
06/28/2022 0.11%
06/29/2022 -0.15%
06/30/2022 0.07%
07/01/2022 0.00%
07/05/2022 0.06%
07/06/2022 -0.06%
07/07/2022 0.10%
07/08/2022 0.09%
07/11/2022 -0.07%
07/12/2022 0.01%
07/13/2022 0.05%
07/14/2022 0.02%
07/15/2022 -0.04%
07/18/2022 0.01%
07/19/2022 0.07%
07/20/2022 0.16%
07/21/2022 -0.11%
07/22/2022 0.12%
07/25/2022 0.08%
07/26/2022 0.04%
07/27/2022 0.10%
07/28/2022 0.13%
07/29/2022 -0.05%
08/01/2022 -0.08%
08/02/2022 0.02%
08/03/2022 0.14%
08/04/2022 Largest Premium0.23%
08/05/2022 -0.15%
08/08/2022 0.13%
08/09/2022 0.04%
08/10/2022 0.01%
08/11/2022 0.13%
08/12/2022 -0.04%
08/15/2022 -0.04%
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
99.4%
Cash
0.6%
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 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.9%
0.00%
$28.9M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.9%
0.00%
$28.6M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.6%
0.00%
$27.3M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.2%
0.00%
$25.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.1%
0.00%
$25.0M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.1%
0.00%
$24.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.1%
0.00%
$24.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.1%
0.00%
$24.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
4.9%
0.00%
$24.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
4.9%
0.00%
$24.0M
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 2022-07-31

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
Sponsor
Pacific Investment Management Company, LLC
Inception
October 30, 2009
As of 2022-07-29

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA Long US 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 US 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$486.8M
Shares Out.4.5M
Net Asset Value (NAV)$108.15
Prem/Discount to NAV-0.04%
P/E Ratio---
Dividend Yield2.23%
Dividend per Share2.43 USD
Ex-Dividend Date07/1/2022
Dividend Payment Date07/7/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%