ETFs Profile Summary

LAST PRICE
83.33
TODAY'S CHANGE (%)
Trending Down-0.65 (-0.77%)

Bid / Lots
83.33/ 2
Ask / Lots
84.50/ 1
Open / Previous Close
83.52 / 83.98
Day Range
Low 83.10
High 83.69
52 Week Range
Low 64.03
High 87.90
Volume
316,562
below 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. Thursday's close: 83.98
Time	Volume	ZROZ
09:32 ET	2409	83.53
09:34 ET	3951	83.51
09:36 ET	5439	83.41
09:38 ET	6710	83.3607
09:39 ET	500	83.43
09:43 ET	1317	83.5
09:48 ET	243	83.57
09:52 ET	300	83.5
09:54 ET	1238	83.48
09:56 ET	500	83.54
09:59 ET	223	83.55
10:01 ET	4705	83.56
10:03 ET	500	83.46
10:06 ET	200	83.52
10:08 ET	500	83.49
10:10 ET	1300	83.5
10:12 ET	600	83.4995
10:14 ET	500	83.43
10:15 ET	954	83.38
10:17 ET	300	83.3728
10:21 ET	600	83.4
10:24 ET	1594	83.34
10:30 ET	2650	83.2831
10:32 ET	600	83.34
10:33 ET	23225	83.36
10:35 ET	2826	83.37
10:37 ET	150	83.3152
10:42 ET	855	83.325
10:46 ET	6015	83.32
10:48 ET	1120	83.3
10:50 ET	500	83.29
10:51 ET	100	83.3169
10:53 ET	2448	83.32
10:55 ET	1200	83.32
10:57 ET	500	83.36
11:00 ET	100	83.33
11:04 ET	2144	83.35
11:06 ET	1307	83.3344
11:08 ET	4000	83.28
11:09 ET	1101	83.1883
11:11 ET	3223	83.17
11:15 ET	400	83.19
11:18 ET	19602	83.18
11:20 ET	200	83.21
11:22 ET	2200	83.24
11:24 ET	3020	83.22
11:26 ET	207	83.245
11:27 ET	5600	83.23
11:29 ET	200	83.19
11:31 ET	100	83.17
11:36 ET	930	83.25
11:38 ET	600	83.24
11:42 ET	2137	83.21
11:44 ET	3239	83.26
11:45 ET	400	83.24
11:47 ET	955	83.2
11:49 ET	100	83.25
11:51 ET	400	83.23
11:54 ET	6649	83.1501
11:56 ET	906	83.1067
12:00 ET	275	83.1945
12:02 ET	200	83.19
12:03 ET	3660	83.18
12:05 ET	6187	83.21
12:07 ET	1484	83.355
12:09 ET	6535	83.31
12:12 ET	3602	83.369
12:14 ET	1221	83.3301
12:16 ET	1300	83.39
12:18 ET	1070	83.38
12:20 ET	100	83.4
12:21 ET	4002	83.37
12:23 ET	545	83.33
12:25 ET	750	83.35
12:27 ET	4610	83.44
12:30 ET	250	83.49
12:32 ET	700	83.42
12:34 ET	400	83.41
12:36 ET	400	83.38
12:39 ET	715	83.42
12:43 ET	1185	83.53
12:45 ET	10100	83.55
12:52 ET	350	83.6
12:54 ET	5900	83.69
12:56 ET	500	83.65
12:59 ET	300	83.5101
01:01 ET	2653	83.51
01:03 ET	900	83.5
01:08 ET	400	83.47
01:10 ET	300	83.54
01:12 ET	390	83.55
01:14 ET	280	83.52
01:15 ET	300	83.55
01:17 ET	100	83.58
01:19 ET	200	83.6
01:21 ET	200	83.58
01:24 ET	200	83.59
01:26 ET	350	83.62
01:28 ET	100	83.6
01:30 ET	217	83.63
01:32 ET	500	83.61
01:33 ET	100	83.58
01:35 ET	200	83.58
01:37 ET	300	83.56
01:39 ET	300	83.54
01:42 ET	519	83.55
01:44 ET	209	83.56
01:46 ET	200	83.56
01:48 ET	350	83.54
01:50 ET	414	83.53
01:51 ET	310	83.53
01:53 ET	200	83.52
01:55 ET	200	83.52
01:57 ET	3301	83.5
02:00 ET	560	83.48
02:02 ET	610	83.45
02:04 ET	919	83.3388
02:06 ET	340	83.42
02:08 ET	300	83.39
02:09 ET	180	83.41
02:11 ET	335	83.47
02:13 ET	100	83.48
02:15 ET	410	83.455
02:18 ET	330	83.46
02:20 ET	546	83.47
02:22 ET	300	83.43
02:24 ET	200	83.46
02:26 ET	320	83.45
02:27 ET	100	83.46
02:29 ET	250	83.415
02:31 ET	310	83.46
02:33 ET	799	83.45
02:36 ET	640	83.45
02:38 ET	400	83.44
02:40 ET	412	83.46
02:42 ET	1580	83.5
02:44 ET	160	83.5
02:45 ET	900	83.45
02:47 ET	100	83.45
02:49 ET	2071	83.49
02:51 ET	600	83.4542
02:54 ET	200	83.51
02:56 ET	1200	83.5
02:58 ET	1774	83.49
03:00 ET	430	83.39
03:02 ET	210	83.46
03:03 ET	2827	83.5045
03:05 ET	500	83.52
03:07 ET	310	83.48
03:09 ET	400	83.4513
03:12 ET	200	83.52
03:14 ET	945	83.49
03:16 ET	650	83.48
03:18 ET	250	83.5
03:20 ET	860	83.44
03:21 ET	1920	83.435
03:23 ET	580	83.45
03:25 ET	380	83.45
03:27 ET	200	83.47
03:30 ET	310	83.5
03:32 ET	510	83.51
03:34 ET	170	83.48
03:36 ET	1700	83.51
03:38 ET	1475	83.5
03:39 ET	440	83.4861
03:41 ET	7601	83.51
03:43 ET	900	83.47
03:45 ET	850	83.48
03:48 ET	1212	83.5
03:50 ET	3191	83.5
03:52 ET	1179	83.49
03:54 ET	1153	83.46
03:56 ET	1092	83.44
03:57 ET	1804	83.425
03:59 ET	14096	83.33

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/21/2024
Date	Daily Premium/Discount
06/24/2024	-0.01%
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 2024-09-22

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 2024-09-20

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.	20.7M
Net Asset Value (NAV)	$83.21
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	3.64%
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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