ETFs Profile Summary

LAST PRICE
72.39
TODAY'S CHANGE (%)
Trending Up1.10 (1.54%)

Bid / Lots
71.60/ 1
Ask / Lots
73.33/ 1
Open / Previous Close
72.46 / 71.29
Day Range
Low 71.72
High 72.65
52 Week Range
Low 64.03
High 95.06
Volume
225,453
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 66 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: 71.29
Time	Volume	ZROZ
09:32 ET	4695	72.44
09:34 ET	1550	72.3
09:36 ET	11998	72.1901
09:38 ET	2475	72.28
09:39 ET	1303	72.25
09:41 ET	2702	72.3
09:43 ET	2199	72.29
09:45 ET	6229	72.18
09:48 ET	2700	72.24
09:50 ET	6392	72.3
09:52 ET	8500	72.21
09:54 ET	600	72.28
09:56 ET	1000	72.35
09:57 ET	1000	72.3
09:59 ET	1625	72.39
10:01 ET	8637	72.3183
10:03 ET	950	72.215
10:06 ET	14738	72.1999
10:08 ET	800	72.005
10:10 ET	895	71.94
10:12 ET	100	72.05
10:14 ET	2050	71.9943
10:15 ET	1146	71.97
10:17 ET	4920	71.87
10:19 ET	100	71.95
10:21 ET	100	71.94
10:24 ET	100	71.9
10:26 ET	3925	71.72
10:28 ET	3053	71.81
10:30 ET	400	71.84
10:32 ET	800	71.82
10:35 ET	200	71.82
10:39 ET	200	71.79
10:42 ET	1100	71.87
10:44 ET	100	71.82
10:46 ET	631	71.8
10:50 ET	681	71.91
10:51 ET	1570	71.95
10:55 ET	100	71.93
10:57 ET	100	71.99
11:02 ET	369	71.98
11:04 ET	139	71.9001
11:06 ET	300	71.96
11:09 ET	500	72.01
11:11 ET	500	72
11:13 ET	100	72.01
11:15 ET	100	72.09
11:20 ET	200	72.12
11:24 ET	1000	72.11
11:26 ET	136	72.0401
11:27 ET	862	71.99
11:29 ET	225	72.06
11:33 ET	1000	72.16
11:36 ET	100	72.16
11:38 ET	100	72.1899
11:40 ET	450	72.17
11:42 ET	118	72.1612
11:44 ET	409	72.15
11:45 ET	400	72.15
11:47 ET	100	72.0762
11:51 ET	300	72.09
11:54 ET	524	72.13
11:56 ET	919	72.2
11:58 ET	200	72.1813
12:00 ET	700	72.17
12:02 ET	250	72.1541
12:03 ET	300	72.31
12:05 ET	350	72.3
12:09 ET	100	72.25
12:12 ET	400	72.25
12:14 ET	1000	72.27
12:16 ET	100	72.18
12:20 ET	200	72.21
12:25 ET	100	72.2
12:27 ET	100	72.23
12:32 ET	200	72.12
12:34 ET	101	72.17
12:38 ET	108	72.155
12:39 ET	300	72.15
12:41 ET	280	72.15
12:43 ET	108	72.2
12:45 ET	100	72.23
12:48 ET	100	72.13
12:50 ET	100	72.13
12:52 ET	100	72.075
12:54 ET	200	72.09
12:56 ET	166	72.03
12:59 ET	100	72.09
01:03 ET	100	72.04
01:06 ET	250	72.1348
01:08 ET	100	72.13
01:10 ET	300	72.07
01:14 ET	983	72.0499
01:15 ET	300	72.06
01:17 ET	550	72.06
01:19 ET	100	72.09
01:21 ET	100	72.1
01:26 ET	100	72.11
01:28 ET	100	72.11
01:30 ET	500	72.085
01:32 ET	1700	72.115
01:33 ET	100	72.115
01:35 ET	1166	72.16
01:37 ET	100	72.165
01:39 ET	316	72.21
01:42 ET	650	72.22
01:48 ET	100	72.25
01:50 ET	369	72.252
01:51 ET	200	72.2999
01:55 ET	15500	72.27
01:57 ET	100	72.28
02:00 ET	900	72.25
02:02 ET	100	72.27
02:04 ET	200	72.27
02:08 ET	608	72.28
02:09 ET	200	72.3
02:11 ET	1025	72.3
02:15 ET	100	72.31
02:18 ET	100	72.26
02:20 ET	400	72.28
02:22 ET	100	72.24
02:24 ET	438	72.2881
02:26 ET	100	72.26
02:31 ET	400	72.32
02:33 ET	100	72.3234
02:36 ET	3160	72.34
02:38 ET	230	72.34
02:42 ET	100	72.37
02:44 ET	200	72.335
02:45 ET	340	72.33
02:47 ET	100	72.37
02:49 ET	200	72.385
02:51 ET	7355	72.39
02:54 ET	485	72.4
02:56 ET	505	72.365
02:58 ET	1045	72.41
03:00 ET	366	72.435
03:02 ET	406	72.35
03:03 ET	375	72.38
03:05 ET	225	72.355
03:07 ET	100	72.355
03:09 ET	487	72.3201
03:12 ET	700	72.365
03:16 ET	3800	72.362
03:20 ET	3720	72.425
03:23 ET	400	72.4
03:25 ET	2782	72.3501
03:27 ET	2560	72.37
03:30 ET	510	72.385
03:32 ET	2972	72.364
03:34 ET	2623	72.3601
03:36 ET	1090	72.34
03:38 ET	2570	72.325
03:39 ET	300	72.345
03:43 ET	500	72.35
03:45 ET	2118	72.39
03:48 ET	295	72.41
03:50 ET	601	72.3751
03:52 ET	414	72.3795
03:54 ET	100	72.365
03:56 ET	2325	72.35
03:57 ET	7079	72.38
03:59 ET	1030	72.39

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/2/2024
Date	Daily Premium/Discount
02/05/2024	-0.06%
02/06/2024	-0.08%
02/07/2024	-0.05%
02/09/2024	0.04%
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 Largest Premium	0.10%

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 2024-05-03

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	5.8%	0.00%	$73.8M
CanadaU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.8%	0.00%	$73.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	0.00%	$69.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	0.00%	$68.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	0.00%	$68.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	0.00%	$67.4M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	0.00%	$67.3M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.2%	0.00%	$66.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.1%	0.00%	$66.0M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.0%	0.00%	$63.9M
As of 2024-04-26

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 2024-03-31

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 2024-03-31

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	$1.3B
Shares Out.	17.7M
Net Asset Value (NAV)	$71.21
Prem/Discount to NAV	0.10%
P/E Ratio	---
Dividend Yield	4.20%
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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