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 54.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | 5.82 | 71.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.81 | 71.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.48 | 67.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.44 | 66.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.44 | 66.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.41 | 66.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.40 | 66.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.35 | 65.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.26 | 64.7 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.13 | 63.0 Mil | Government |