ETFs Profile Summary

LAST PRICE
83.00
TODAY'S CHANGE (%)
Trending Down-0.33 (-0.40%)

Bid / Lots
82.81/ 40
Ask / Lots
83.50/ 1
Open / Previous Close
82.70 / 83.33
Day Range
Low 82.07
High 83.46
52 Week Range
Low 64.03
High 87.90
Volume
458,764
average
Overall Morningstar Rating
1 out of 5 Stars
out of 100 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: 83.33
Time	Volume	ZROZ
09:32 ET	14970	82.6275
09:34 ET	1414	82.76
09:36 ET	1498	82.735
09:38 ET	2200	82.735
09:39 ET	5338	82.8237
09:41 ET	720	82.7494
09:43 ET	650	82.68
09:45 ET	5045	82.638
09:48 ET	94514	82.445
09:50 ET	8322	82.3334
09:52 ET	950	82.4963
09:54 ET	205	82.5296
09:56 ET	1656	82.435
09:57 ET	130	82.44
09:59 ET	628	82.25
10:01 ET	16881	82.2
10:03 ET	7727	82.15
10:06 ET	2950	82.2
10:08 ET	400	82.1201
10:10 ET	100	82.1103
10:12 ET	3253	82.12
10:14 ET	3638	82.12
10:15 ET	1449	82.095
10:17 ET	1636	82.13
10:19 ET	1890	82.2
10:21 ET	347	82.1675
10:24 ET	1000	82.2268
10:26 ET	2689	82.25
10:28 ET	160	82.3061
10:30 ET	200	82.31
10:32 ET	100	82.34
10:33 ET	1730	82.44
10:35 ET	3400	82.4
10:37 ET	400	82.4983
10:39 ET	3759	82.45
10:42 ET	1405	82.41
10:46 ET	1420	82.57
10:48 ET	3329	82.5539
10:51 ET	1031	82.4718
10:53 ET	875	82.5
10:55 ET	599	82.47
10:57 ET	899	82.48
11:00 ET	900	82.5
11:02 ET	5535	82.47
11:04 ET	4822	82.4726
11:06 ET	300	82.5031
11:08 ET	1100	82.41
11:11 ET	1050	82.38
11:13 ET	100	82.33
11:15 ET	1800	82.48
11:18 ET	100	82.49
11:22 ET	2642	82.58
11:24 ET	964	82.575
11:26 ET	2517	82.51
11:27 ET	100	82.51
11:29 ET	420	82.49
11:31 ET	195	82.49
11:33 ET	200	82.4317
11:36 ET	2000	82.5
11:38 ET	450	82.51
11:40 ET	400	82.52
11:42 ET	600	82.53
11:44 ET	200	82.52
11:45 ET	941	82.57
11:47 ET	1596	82.625
11:49 ET	1700	82.715
11:51 ET	540	82.74
11:54 ET	760	82.71
11:58 ET	10705	82.875
12:00 ET	7486	82.9399
12:02 ET	7028	83
12:03 ET	2114	83.0112
12:05 ET	100	83
12:07 ET	373	82.91
12:09 ET	1600	83
12:12 ET	100	83.09
12:14 ET	2880	83.11
12:16 ET	514	83.11
12:18 ET	1800	83.14
12:20 ET	419	83.146
12:21 ET	1450	83.22
12:23 ET	1125	83.1754
12:25 ET	1725	83.24
12:27 ET	100	83.28
12:32 ET	145	83.3123
12:34 ET	1963	83.29
12:36 ET	4130	83.2
12:38 ET	1849	83.2255
12:39 ET	2498	83.23
12:43 ET	1665	83.25
12:45 ET	200	83.27
12:48 ET	1750	83.27
12:52 ET	1159	83.2799
12:54 ET	370	83.28
12:56 ET	700	83.23
12:57 ET	300	83.27
12:59 ET	1892	83.25
01:01 ET	325	83.33
01:03 ET	3400	83.42
01:06 ET	1152	83.381971
01:08 ET	100	83.41
01:10 ET	470	83.43
01:12 ET	300	83.4644
01:14 ET	100	83.41
01:15 ET	879	83.37
01:17 ET	900	83.4386
01:19 ET	1517	83.4
01:21 ET	1000	83.345
01:26 ET	250	83.2832
01:28 ET	900	83.28
01:30 ET	100	83.29
01:32 ET	240	83.26
01:37 ET	1809	83.1736
01:42 ET	251	83.28
01:44 ET	2134	83.36
01:46 ET	400	83.29
01:48 ET	773	83.25
01:50 ET	1099	83.25
01:53 ET	900	83.24
01:55 ET	472	83.2461
02:00 ET	108	83.25
02:04 ET	937	83.22
02:06 ET	3040	83.23
02:08 ET	3952	83.15
02:11 ET	400	83.25
02:13 ET	493	83.15
02:24 ET	215	83.165
02:27 ET	200	83.2
02:29 ET	494	83.2
02:33 ET	100	83.1863
02:36 ET	100	83.18
02:38 ET	980	83.19
02:40 ET	470	83.22
02:44 ET	100	83.24
02:45 ET	1819	83.23
02:47 ET	2100	83.2
02:51 ET	543	83.1601
02:54 ET	2041	83.16
02:58 ET	361	83.1348
03:00 ET	100	83.16
03:02 ET	103	83.1132
03:05 ET	100	83.1
03:09 ET	430	83.08
03:14 ET	317	83.1085
03:16 ET	300	83.13
03:18 ET	698	83.14
03:21 ET	209	83.1288
03:23 ET	250	83.1
03:25 ET	315	83.1
03:27 ET	205	83.11
03:30 ET	200	83.07
03:32 ET	5285	83.06
03:34 ET	600	83.1
03:36 ET	1900	83.13
03:38 ET	1889	83.13
03:39 ET	500	83.13
03:41 ET	1578	83.1
03:43 ET	1413	83.07
03:45 ET	4811	83.11
03:48 ET	1200	83.11
03:50 ET	3399	83.11
03:52 ET	779	83.075
03:54 ET	588	83.04
03:56 ET	3524	83.03
03:57 ET	8582	82.99
03:59 ET	42192	83

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/21/2024
Date	Daily Premium/Discount
06/25/2024 Largest Discount	-0.27%
06/26/2024	-0.09%
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	-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 Largest Premium	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%

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 2024-09-23

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)	$83.21
Prem/Discount to NAV	0.14%
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

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