ETFs Profile Summary

LAST PRICE
82.59
TODAY'S CHANGE (%)
Trending Up0.17 (0.21%)

Bid / Lots
81.51/ 1
Ask / Lots
83.00/ 1
Open / Previous Close
82.93 / 82.42
Day Range
Low 82.41
High 83.71
52 Week Range
Low 64.03
High 87.90
Volume
471,280
above average
Overall Morningstar Rating
1 out of 5 Stars
out of 67 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. Monday's close: 82.42
Time	Volume	ZROZ
09:32 ET	4160	82.9373
09:34 ET	8000	82.95
09:36 ET	13180	83.173
09:38 ET	6201	83.2868
09:39 ET	7233	83.6395
09:41 ET	1632	83.33
09:43 ET	700	83.35
09:45 ET	4270	83.34
09:48 ET	1520	83.29
09:50 ET	4223	83.28
09:52 ET	23924	83.238
09:54 ET	3294	83.26
09:56 ET	1150	83.2017
09:57 ET	400	83.23
09:59 ET	1432	83.359
10:01 ET	5178	83.5
10:03 ET	7120	83.58
10:06 ET	1000	83.34
10:08 ET	200	83.47
10:10 ET	500	83.55
10:12 ET	892	83.54
10:14 ET	405	83.53
10:15 ET	26180	83.38
10:17 ET	616	83.4381
10:19 ET	600	83.4
10:21 ET	500	83.435
10:24 ET	840	83.3499
10:26 ET	1450	83.195
10:28 ET	100	83.24
10:30 ET	412	83.3195
10:32 ET	200	83.38
10:35 ET	713	83.28
10:37 ET	555	83.09
10:39 ET	1323	83.05
10:42 ET	800	83.01
10:44 ET	200	83.05
10:46 ET	1485	83.11
10:50 ET	100	83.07
10:51 ET	2000	83.12
10:53 ET	2020	83.18
10:55 ET	381	83.17
11:00 ET	3000	83
11:06 ET	375	82.95
11:08 ET	1000	82.96
11:09 ET	300	83.02
11:13 ET	5000	83.0077
11:18 ET	400	83.02
11:22 ET	500	83.06
11:27 ET	6864	82.91
11:29 ET	20534	82.87
11:31 ET	700	82.87
11:36 ET	482	82.7612
11:38 ET	300	82.72
11:42 ET	250	82.6389
11:45 ET	500	82.69
11:47 ET	1100	82.6909
11:49 ET	2500	82.73
11:51 ET	700	82.77
11:54 ET	100	82.73
11:58 ET	381	82.7106
12:02 ET	10031	82.88
12:03 ET	1862	82.8988
12:05 ET	600	82.84
12:09 ET	300	82.8901
12:14 ET	350	82.915
12:18 ET	2000	83.04
12:21 ET	3395	83.06
12:23 ET	100	83.0101
12:39 ET	665	83.1844
12:41 ET	3169	83.09
12:50 ET	830	83.0865
12:52 ET	584	83.096
12:57 ET	200	83.07
12:59 ET	300	83.1
01:01 ET	681	82.95
01:08 ET	100	83.0999
01:10 ET	300	83
01:12 ET	210	82.9898
01:15 ET	309	82.99
01:17 ET	1000	83.12
01:21 ET	327	83.03
01:33 ET	450	82.8
01:35 ET	600	82.7396
01:39 ET	3057	82.86
01:42 ET	617	82.7585
01:44 ET	5600	82.7893
01:48 ET	952	82.69
01:51 ET	193	82.657104
01:55 ET	100	82.65
01:57 ET	1700	82.56
02:00 ET	1596	82.4461
02:02 ET	661	82.48
02:06 ET	200	82.56
02:09 ET	9366	82.44
02:11 ET	1000	82.4077
02:20 ET	1398	82.45
02:24 ET	531	82.4299
02:26 ET	1271	82.4435
02:27 ET	100	82.45
02:29 ET	200	82.465
02:31 ET	200	82.54
02:33 ET	100	82.59
02:40 ET	131	82.5048
02:42 ET	5222	82.58
02:44 ET	200	82.56
02:47 ET	350	82.45
02:49 ET	550	82.5699
02:54 ET	122	82.4917
02:56 ET	2928	82.5125
03:00 ET	800	82.57
03:05 ET	11962	82.6335
03:07 ET	110020	82.46
03:12 ET	200	82.5
03:14 ET	200	82.6199
03:16 ET	281	82.57
03:25 ET	1342	82.4564
03:30 ET	712	82.524
03:34 ET	300	82.52
03:36 ET	424	82.54
03:38 ET	300	82.52
03:43 ET	400	82.52
03:45 ET	802	82.48
03:48 ET	51818	82.53
03:50 ET	432	82.4738
03:52 ET	176	82.52
03:54 ET	825	82.4935
03:56 ET	180	82.4832
03:57 ET	1250	82.51
03:59 ET	8633	82.59

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
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 Largest Discount	-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	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%
09/23/2024	0.18%
09/24/2024 Largest Premium	0.31%
09/25/2024	0.16%
09/26/2024	0.07%
09/27/2024	-0.05%
09/30/2024	0.21%

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 2024-10-01

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.	20.8M
Net Asset Value (NAV)	$82.25
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	3.67%
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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