ETFs Profile Summary

LAST PRICE
71.29
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
70.45/ 1
Ask / Lots
72.91/ 1
Open / Previous Close
0.00 / 71.29
Day Range
---
52 Week Range
Low 64.03
High 95.06
Volume
115
below 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. Wednesday's close: 71.28
Time	Volume	ZROZ
09:32 ET	4410	70.4
09:36 ET	337	70.37
09:38 ET	355	70.3619
09:39 ET	1878	70.36
09:45 ET	806	70.41
09:48 ET	200	70.41
09:50 ET	1100	70.39
09:52 ET	800	70.49
09:54 ET	8818	70.55
09:56 ET	4950	70.57
09:57 ET	5550	70.59
09:59 ET	600	70.54
10:01 ET	325	70.59
10:03 ET	451	70.48
10:06 ET	100	70.55
10:08 ET	3600	70.57
10:10 ET	1960	70.38
10:12 ET	1750	70.21
10:14 ET	600	70.33
10:15 ET	1100	70.43
10:17 ET	2120	70.42
10:19 ET	800	70.35
10:21 ET	200	70.43
10:24 ET	100	70.48
10:26 ET	400	70.51
10:28 ET	200	70.505
10:30 ET	800	70.43
10:32 ET	414	70.4588
10:33 ET	4869	70.57
10:37 ET	488	70.43
10:42 ET	500	70.39
10:44 ET	600	70.4125
10:46 ET	700	70.37
10:48 ET	200	70.4
10:50 ET	233	70.49
10:55 ET	100	70.52
11:00 ET	2347	70.62
11:02 ET	100	70.62
11:06 ET	100	70.63
11:09 ET	500	70.69
11:11 ET	600	70.73
11:13 ET	500	70.68
11:18 ET	376	70.76
11:22 ET	450	70.76
11:24 ET	227	70.84
11:26 ET	2200	70.88
11:27 ET	3870	70.86
11:29 ET	4250	70.82
11:31 ET	300	70.86
11:33 ET	5431	70.84
11:36 ET	100	70.85
11:38 ET	1700	70.84
11:40 ET	100	70.99
11:42 ET	2203	70.9383
11:45 ET	690	70.9189
11:47 ET	500	70.92
11:49 ET	269	70.93
11:51 ET	240	70.9494
11:54 ET	300	70.91
11:56 ET	405	70.94
11:58 ET	660	70.98
12:02 ET	1312	70.98
12:03 ET	1490	70.9721
12:05 ET	449	70.97
12:07 ET	100	70.97
12:09 ET	100	71.01
12:14 ET	200	70.96
12:18 ET	400	70.93
12:20 ET	482	70.93
12:23 ET	100	71.08
12:25 ET	100	71.095
12:27 ET	100	71.06
12:30 ET	100	71.1
12:32 ET	100	71.1081
12:34 ET	100	71.1
12:36 ET	100	71.09
12:38 ET	200	71.03
12:39 ET	627	71.02
12:41 ET	100	71
12:43 ET	421	70.98
12:50 ET	153	71
12:52 ET	200	71.02
12:54 ET	100	71.04
12:56 ET	200	71.01
12:57 ET	194	70.9801
12:59 ET	700	71.01
01:01 ET	1191	71.06
01:08 ET	103	71.07
01:10 ET	2903	71.1009
01:12 ET	5200	71.11
01:14 ET	112	71.16
01:15 ET	200	71.13
01:17 ET	100	71.12
01:21 ET	200	71.11
01:24 ET	513	71.18
01:26 ET	472	71.25
01:28 ET	550	71.23
01:30 ET	300	71.25
01:32 ET	450	71.28
01:33 ET	500	71.28
01:37 ET	100	71.31
01:39 ET	3400	71.28
01:48 ET	109	71.33
01:50 ET	4963	71.32
01:55 ET	100	71.36
01:57 ET	100	71.38
02:00 ET	1299	71.32
02:02 ET	3982	71.28
02:04 ET	3843	71.27
02:06 ET	300	71.27
02:08 ET	550	71.27
02:11 ET	600	71.24
02:13 ET	492	71.27
02:15 ET	200	71.28
02:20 ET	100	71.28
02:22 ET	1200	71.2917
02:24 ET	100	71.28
02:27 ET	535	71.29
02:31 ET	430	71.3784
02:33 ET	983	71.38
02:36 ET	100	71.4
02:38 ET	963	71.34
02:40 ET	100	71.39
02:42 ET	450	71.35
02:45 ET	100	71.37
02:47 ET	1349	71.37
02:49 ET	1277	71.3601
02:51 ET	1600	71.36
02:58 ET	1122	71.41
03:00 ET	1519	71.39
03:05 ET	199	71.265
03:07 ET	900	71.28
03:09 ET	100	71.27
03:12 ET	122	71.3
03:14 ET	203	71.28
03:16 ET	100	71.28
03:18 ET	300	71.27
03:20 ET	500	71.22
03:23 ET	200	71.28
03:25 ET	775	71.24
03:27 ET	1597	71.32
03:32 ET	100	71.31
03:34 ET	300	71.3
03:36 ET	789	71.28
03:38 ET	100	71.24
03:39 ET	499	71.27
03:41 ET	320	71.275
03:43 ET	300	71.28
03:45 ET	100	71.29
03:50 ET	1881	71.26
03:52 ET	500	71.25
03:54 ET	152	71.2234
03:56 ET	100	71.27
03:57 ET	5032	71.28
03:59 ET	870	71.29

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	4.26%
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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