ETFs Profile Summary

LAST PRICE
72.93
TODAY'S CHANGE (%)
Trending Up0.54 (0.75%)

Bid / Lots
72.80/ 1
Ask / Lots
73.45/ 1
Open / Previous Close
72.45 / 72.39
Day Range
Low 72.21
High 72.96
52 Week Range
Low 64.03
High 92.94
Volume
199,713
average
Overall Morningstar Rating
1 out of 5 Stars
out of 103 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. Friday's close: 72.39
Time	Volume	ZROZ
09:32 ET	13668	72.38
09:34 ET	1128	72.43
09:36 ET	6602	72.35
09:38 ET	100	72.415
09:39 ET	210	72.4302
09:41 ET	1280	72.41
09:43 ET	1265	72.375
09:45 ET	390	72.31
09:50 ET	200	72.38
09:54 ET	100	72.38
09:57 ET	388	72.2984
09:59 ET	702	72.3
10:01 ET	100	72.35
10:06 ET	177	72.36
10:08 ET	2367	72.2921
10:12 ET	926	72.3396
10:14 ET	100	72.3
10:15 ET	300	72.39
10:17 ET	100	72.3611
10:19 ET	231	72.36
10:21 ET	300	72.36
10:24 ET	922	72.375
10:28 ET	200	72.36
10:30 ET	200	72.36
10:32 ET	1155	72.37
10:33 ET	625	72.36
10:35 ET	100	72.36
10:37 ET	3592	72.4
10:39 ET	323	72.4099
10:42 ET	945	72.36
10:44 ET	1312	72.3362
10:46 ET	110	72.3307
10:48 ET	407	72.31
11:00 ET	1008	72.3379
11:02 ET	100	72.3429
11:04 ET	3414	72.355
11:06 ET	1482	72.2875
11:08 ET	600	72.26
11:09 ET	200	72.25
11:11 ET	200	72.25
11:13 ET	522	72.22
11:15 ET	400	72.25
11:18 ET	588	72.28
11:20 ET	200	72.24
11:22 ET	3334	72.21
11:27 ET	215	72.235
11:31 ET	223	72.325
11:33 ET	200	72.29
11:38 ET	600	72.37
11:40 ET	266	72.37
11:42 ET	166	72.355
11:44 ET	200	72.3836
11:45 ET	250	72.415
11:47 ET	863	72.42
11:49 ET	300	72.43
11:51 ET	800	72.47
11:54 ET	923	72.5
11:56 ET	426	72.48
11:58 ET	100	72.48
12:00 ET	1103	72.47
12:02 ET	418	72.53
12:03 ET	1327	72.52
12:05 ET	664	72.52
12:09 ET	608	72.5
12:14 ET	500	72.46
12:30 ET	1050	72.49
12:32 ET	600	72.46
12:34 ET	1100	72.45
12:36 ET	100	72.44
12:38 ET	200	72.44
12:39 ET	578	72.43
12:41 ET	1500	72.4699
12:43 ET	238	72.47
12:48 ET	100	72.49
12:50 ET	848	72.51
12:52 ET	100	72.49
12:56 ET	7702	72.5201
12:57 ET	1099	72.57
12:59 ET	500	72.57
01:03 ET	625	72.655
01:08 ET	1123	72.67
01:12 ET	1500	72.72
01:14 ET	100	72.71
01:17 ET	400	72.7495
01:19 ET	12291	72.7
01:21 ET	1937	72.71
01:24 ET	100	72.71
01:30 ET	1800	72.79
01:32 ET	849	72.81
01:33 ET	2205	72.81
01:35 ET	120	72.805
01:37 ET	722	72.81
01:39 ET	100	72.81
01:42 ET	577	72.8
01:44 ET	625	72.77
01:55 ET	600	72.91
01:57 ET	139	72.88
02:00 ET	1175	72.9
02:02 ET	100	72.91
02:04 ET	265	72.94
02:08 ET	200	72.96
02:09 ET	2580	72.94
02:11 ET	574	72.93
02:13 ET	1200	72.93
02:15 ET	243	72.92
02:18 ET	300	72.91
02:22 ET	137	72.8999
02:24 ET	1000	72.88
02:26 ET	2282	72.89
02:27 ET	347	72.88
02:29 ET	338	72.8874
02:31 ET	600	72.86
02:36 ET	911	72.853
02:42 ET	700	72.82
02:45 ET	500	72.78
02:47 ET	1827	72.775
02:49 ET	300	72.77
02:51 ET	400	72.77
02:54 ET	951	72.7849
02:56 ET	377	72.8
02:58 ET	2241	72.7949
03:00 ET	100	72.83
03:02 ET	200	72.84
03:03 ET	1634	72.825
03:05 ET	771	72.85
03:07 ET	300	72.845
03:09 ET	400	72.8
03:12 ET	2000	72.82
03:14 ET	800	72.78
03:16 ET	1050	72.74
03:18 ET	1275	72.73
03:20 ET	900	72.78
03:25 ET	3800	72.9
03:27 ET	500	72.87
03:32 ET	200	72.86
03:36 ET	352	72.895
03:38 ET	1729	72.86
03:39 ET	1756	72.8274
03:41 ET	749	72.83
03:43 ET	1333	72.82
03:45 ET	690	72.805
03:50 ET	894	72.83
03:52 ET	12075	72.83
03:54 ET	1910	72.83
03:56 ET	100	72.85
03:57 ET	541	72.88
03:59 ET	3693	72.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
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%
05/02/2024	-0.18%
05/03/2024	-0.15%

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 2024-05-06

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 2024-05-03

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.	17.7M
Net Asset Value (NAV)	$72.50
Prem/Discount to NAV	-0.15%
P/E Ratio	---
Dividend Yield	4.17%
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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