• LAST PRICE
    73.56
  • TODAY'S CHANGE (%)
    Trending Down-1.77 (-2.35%)
  • Bid / Lots
    73.50/ 5
  • Ask / Lots
    74.46/ 1
  • Open / Previous Close
    74.39 / 75.33
  • Day Range
    Low 73.30
    High 75.08
  • 52 Week Range
    Low 69.30
    High 87.90
  • Volume
    615,518
    above average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 98 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 75.33
TimeVolumeZROZ
09:32 ET657974.45
09:33 ET242374.5
09:35 ET226974.615
09:37 ET60074.525
09:39 ET488874.63
09:42 ET311074.71
09:44 ET484574.78
09:46 ET289974.87
09:48 ET358974.92
09:50 ET299875.01
09:51 ET181074.98
09:53 ET544775.05
09:55 ET470575.01
09:57 ET47574.9788
10:00 ET92575.03
10:02 ET179675.015
10:04 ET196475.005
10:06 ET149874.98
10:08 ET515674.83
10:09 ET130074.79
10:11 ET610074.72
10:13 ET63874.62
10:15 ET301174.61
10:18 ET485074.68
10:20 ET62574.71
10:22 ET62574.79
10:24 ET90074.765
10:26 ET100074.79
10:27 ET76474.7075
10:29 ET488474.755
10:31 ET470074.87
10:33 ET401374.895
10:36 ET30074.895
10:38 ET210074.81
10:40 ET270074.78
10:42 ET109574.8103
10:44 ET160574.795
10:45 ET50074.73
10:47 ET202574.655
10:49 ET95074.62
10:51 ET697074.57
10:54 ET190074.51
10:56 ET88474.41
10:58 ET1077674.42
11:00 ET100074.45
11:02 ET133074.555
11:03 ET60074.57
11:05 ET30074.595
11:07 ET120074.49
11:09 ET208274.49
11:12 ET100074.47
11:14 ET30074.51
11:16 ET309474.5042
11:18 ET146074.47
11:20 ET378874.37
11:21 ET189374.28
11:23 ET573474.29
11:25 ET100074.32
11:27 ET170074.32
11:30 ET216474.3
11:32 ET118474.35
11:34 ET22574.375
11:36 ET40074.37
11:38 ET30074.37
11:39 ET298174.33
11:41 ET360374.28
11:43 ET340074.21
11:45 ET655174.22
11:48 ET130574.08
11:50 ET36674
11:52 ET1749374.05
11:54 ET30073.98
11:56 ET150074
11:57 ET260073.98
11:59 ET24073.94
12:01 ET270573.87
12:03 ET59573.87
12:06 ET102573.815
12:08 ET180373.84
12:10 ET110073.815
12:12 ET12853173.7
12:14 ET1092673.65
12:15 ET1249373.705
12:17 ET393973.55
12:19 ET10073.52
12:21 ET860073.49
12:24 ET40073.51
12:26 ET64873.4658
12:28 ET2401373.5124
12:30 ET276573.6
12:32 ET27273.4391
12:33 ET60073.49
12:35 ET70073.58
12:37 ET23373.59
12:39 ET110073.52
12:42 ET115073.5
12:44 ET60073.465
12:46 ET195073.415
12:48 ET60073.3907
12:50 ET660073.3
12:53 ET243873.51
12:57 ET14873.39
01:00 ET69073.3801
01:02 ET725573.44
01:08 ET13873.55
01:11 ET10073.56
01:13 ET10073.51
01:15 ET63873.47
01:18 ET20073.48
01:20 ET164173.43
01:22 ET30073.4019
01:24 ET30073.43
01:26 ET325673.47
01:27 ET30073.49
01:29 ET14973.55
01:31 ET390073.4621
01:33 ET246973.4729
01:36 ET1100573.5573
01:38 ET160073.5
01:40 ET119773.56
01:42 ET190073.49
01:44 ET20073.49
01:45 ET50073.46
01:47 ET130073.45
01:49 ET10873.3501
01:51 ET164273.41
01:56 ET30073.52
02:00 ET86173.5501
02:05 ET20073.615
02:07 ET10073.6
02:09 ET130073.56
02:12 ET30073.55
02:14 ET10073.5
02:16 ET230073.4912
02:18 ET52073.53
02:20 ET80873.56
02:21 ET102173.53
02:25 ET39573.5401
02:30 ET10073.53
02:32 ET21673.5737
02:34 ET30073.6
02:38 ET45073.58
02:39 ET34473.55
02:43 ET110273.61
02:48 ET85073.559
02:52 ET1014873.67
02:54 ET52573.66
02:56 ET163873.636098
02:57 ET152673.6
02:59 ET40073.5201
03:01 ET163273.53
03:03 ET158973.41
03:06 ET250973.39
03:08 ET40073.35
03:10 ET40073.43
03:12 ET60073.37
03:15 ET28273.43
03:17 ET60073.4077
03:19 ET10073.4
03:21 ET23673.39
03:24 ET18073.43
03:26 ET895073.4
03:28 ET104073.389
03:32 ET66373.37
03:33 ET133573.36
03:35 ET110073.37
03:37 ET200873.445
03:39 ET110073.49
03:42 ET730073.51
03:44 ET428273.53
03:46 ET69073.52
03:48 ET15773.4901
03:50 ET530373.54
03:51 ET209473.527
03:53 ET439173.43
03:55 ET140073.5
03:57 ET863073.49
04:00 ET3232373.56
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/12/2024
DateDaily Premium/Discount
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 0.31%
09/25/2024 0.16%
09/26/2024 0.07%
09/27/2024 -0.05%
09/30/2024 0.21%
10/01/2024 0.19%
10/02/2024 0.15%
10/03/2024 0.19%
10/04/2024 0.22%
10/07/2024 0.09%
10/08/2024 0.10%
10/09/2024 0.24%
10/10/2024 0.17%
10/11/2024 0.03%
10/14/2024 0.24%
10/15/2024 0.15%
10/16/2024 0.24%
10/17/2024 0.17%
10/18/2024 0.35%
10/21/2024 0.08%
10/22/2024 Largest Premium0.42%
10/23/2024 0.13%
10/24/2024 0.00%
10/25/2024 0.24%
10/28/2024 0.15%
10/29/2024 0.03%
10/30/2024 0.04%
10/31/2024 -0.03%
11/01/2024 -0.20%
11/04/2024 0.08%
11/05/2024 0.04%
11/06/2024 0.01%
11/07/2024 0.00%
11/08/2024 -0.07%
11/11/2024 Largest Discount-0.25%
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
101.2%
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 2024-11-12
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
6.0%
+1.31%
$104.4M
CanadaU.S. Treasury Bond Stripped Principal Payment 0%
Long
6.0%
+1.31%
$104.4M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.7%
+1.31%
$98.4M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.6%
+1.31%
$97.2M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.6%
+1.31%
$96.8M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.5%
+1.31%
$95.1M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.5%
+1.31%
$94.6M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.4%
+1.31%
$92.9M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.2%
+1.31%
$90.2M
United StatesU.S. Treasury Bond Stripped Principal Payment 0%
Long
5.1%
+1.31%
$89.2M
As of 2024-11-12

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 2024-10-31

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
Sponsor
Pacific Investment Management Company, LLC
Inception
October 30, 2009
As of 2024-10-31

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$1.7B
Shares Out.23.5M
Net Asset Value (NAV)$75.52
Prem/Discount to NAV-0.25%
P/E Ratio---
Dividend Yield4.19%
Dividend per Share3.08 USD
Ex-Dividend Date10/1/2024
Dividend Payment Date10/3/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.15%