ETFs Profile Summary

LAST PRICE
73.00
TODAY'S CHANGE (%)
Trending Down-0.47 (-0.64%)

Bid / Lots
71.91/ 1
Ask / Lots
75.37/ 3
Open / Previous Close
72.98 / 73.47
Day Range
Low 72.59
High 73.08
52 Week Range
Low 64.03
High 92.94
Volume
170,681
below average
Overall Morningstar Rating
1 out of 5 Stars
out of 101 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: 73.47
Time	Volume	ZROZ
09:32 ET	3576	72.93
09:34 ET	100	72.93
09:41 ET	525	72.98
09:43 ET	1978	72.9615
09:45 ET	803	72.95
09:48 ET	900	72.96
09:50 ET	400	73.03
09:52 ET	820	72.98
09:54 ET	334	73.025
09:56 ET	200	73.01
09:57 ET	300	73.05
09:59 ET	1017	73
10:01 ET	2147	72.86
10:03 ET	210	72.915
10:06 ET	100	73.01
10:08 ET	421	72.97
10:10 ET	200	73.02
10:12 ET	302	73.05
10:14 ET	200	73.06
10:15 ET	300	73.05
10:17 ET	330	72.98
10:19 ET	591	72.97
10:24 ET	648	72.907
10:26 ET	100	72.91
10:28 ET	820	72.78
10:30 ET	400	72.75
10:32 ET	883	72.755
10:33 ET	838	72.74
10:35 ET	600	72.79
10:37 ET	5129	72.795
10:39 ET	100	72.82
10:42 ET	300	72.84
10:44 ET	350	72.8
10:46 ET	402	72.78
10:48 ET	100	72.77
10:51 ET	300	72.75
10:53 ET	500	72.74
10:55 ET	216	72.82
10:57 ET	700	72.78
11:00 ET	1301	72.74
11:02 ET	500	72.76
11:06 ET	400	72.695
11:09 ET	1349	72.675
11:11 ET	571	72.74
11:13 ET	300	72.74
11:15 ET	400	72.75
11:18 ET	519	72.76
11:20 ET	100	72.74
11:22 ET	949	72.74
11:24 ET	203	72.74
11:27 ET	338	72.78
11:29 ET	200	72.75
11:31 ET	600	72.73
11:33 ET	100	72.745
11:36 ET	112	72.8
11:38 ET	160	72.8
11:40 ET	100	72.8
11:42 ET	1275	72.755
11:44 ET	100	72.76
11:47 ET	1528	72.76
11:49 ET	440	72.745
11:51 ET	2710	72.77
11:54 ET	417	72.77
11:56 ET	2472	72.77
11:58 ET	115	72.79
12:00 ET	517	72.82
12:02 ET	500	72.72
12:03 ET	1100	72.72
12:05 ET	400	72.72
12:07 ET	100	72.715
12:09 ET	100	72.71
12:12 ET	619	72.72
12:14 ET	1000	72.73
12:16 ET	600	72.72
12:18 ET	200	72.68
12:20 ET	550	72.67
12:21 ET	100	72.64
12:23 ET	300	72.64
12:25 ET	100	72.64
12:27 ET	100	72.63
12:30 ET	100	72.605
12:32 ET	650	72.59
12:34 ET	200	72.61
12:36 ET	300	72.63
12:38 ET	200	72.67
12:39 ET	121	72.69
12:41 ET	521	72.66
12:43 ET	550	72.67
12:48 ET	100	72.6797
12:50 ET	201	72.69
12:52 ET	122	72.68
12:54 ET	826	72.65
12:56 ET	347	72.6553
12:59 ET	942	72.7
01:08 ET	323	72.68
01:10 ET	100	72.69
01:12 ET	351	72.6601
01:14 ET	470	72.71
01:17 ET	1008	72.71
01:19 ET	1120	72.7
01:21 ET	100	72.71
01:24 ET	317	72.74
01:26 ET	2367	72.7468
01:28 ET	200	72.76
01:30 ET	400	72.76
01:32 ET	200	72.8
01:33 ET	200	72.82
01:35 ET	100	72.82
01:37 ET	100	72.83
01:39 ET	437	72.7971
01:42 ET	1425	72.82
01:44 ET	173	72.83
01:46 ET	2688	72.8
01:48 ET	200	72.76
01:50 ET	215	72.76
01:51 ET	501	72.74
01:53 ET	843	72.73
01:55 ET	1365	72.72
01:57 ET	635	72.725
02:00 ET	677	72.73
02:02 ET	1000	72.72
02:06 ET	422	72.75
02:08 ET	974	72.7401
02:09 ET	200	72.755
02:11 ET	891	72.77
02:13 ET	1426	72.765
02:15 ET	1232	72.72
02:20 ET	600	72.73
02:22 ET	100	72.74
02:24 ET	700	72.74
02:26 ET	217	72.75
02:27 ET	219	72.75
02:29 ET	2600	72.73
02:31 ET	470	72.7393
02:33 ET	626	72.75
02:36 ET	200	72.74
02:38 ET	200	72.77
02:40 ET	100	72.78
02:42 ET	200	72.79
02:44 ET	158	72.79
02:45 ET	200	72.78
02:47 ET	300	72.78
02:49 ET	234	72.7784
02:51 ET	1001	72.79
02:54 ET	725	72.755
02:56 ET	12113	72.74
02:58 ET	4483	72.7889
03:00 ET	682	72.7641
03:02 ET	2640	72.76
03:03 ET	203	72.77
03:05 ET	2105	72.77
03:07 ET	900	72.74
03:09 ET	615	72.74
03:12 ET	2419	72.7177
03:14 ET	1153	72.7385
03:18 ET	500	72.74
03:20 ET	741	72.73
03:21 ET	300	72.745
03:23 ET	1822	72.77
03:25 ET	300	72.74
03:27 ET	800	72.755
03:30 ET	490	72.71
03:32 ET	573	72.7599
03:34 ET	200	72.76
03:36 ET	315	72.75
03:38 ET	2661	72.73
03:39 ET	11571	72.75
03:41 ET	1901	72.7007
03:43 ET	3010	72.75
03:45 ET	200	72.74
03:48 ET	928	72.74
03:50 ET	209	72.78
03:52 ET	742	72.74
03:54 ET	300	72.72
03:56 ET	112	72.74
03:57 ET	3500	72.78
03:59 ET	766	73

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/9/2024
Date	Daily Premium/Discount
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	0.10%
05/02/2024	-0.18%
05/03/2024	-0.15%
05/06/2024	-0.04%
05/07/2024	-0.01%
05/08/2024 Largest Premium	0.16%

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 2024-05-10

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%	0.00%	$71.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.8%	0.00%	$71.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	0.00%	$67.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	0.00%	$67.3M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	0.00%	$67.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	0.00%	$66.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.4%	0.00%	$66.7M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.3%	0.00%	$66.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.2%	0.00%	$65.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%	Long	5.1%	0.00%	$63.3M
As of 2024-05-10

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 2024-04-30

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.	17.8M
Net Asset Value (NAV)	$73.41
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	4.16%
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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