The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
PIMCO 25+ Year Zero Coupon US Trs ETF ZROZ
Morningstar’s Analysis ZROZ
Will ZROZ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | 5.81 | 74.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.80 | 74.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.48 | 70.2 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.43 | 69.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.42 | 69.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.38 | 69.0 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.38 | 68.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.33 | 68.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.25 | 67.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.09 | 65.3 Mil | Government |