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 54.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | 5.77 | 71.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.77 | 71.8 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.44 | 67.7 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.40 | 67.1 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.39 | 67.1 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.36 | 66.7 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.35 | 66.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.30 | 66.0 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.21 | 64.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.08 | 63.2 Mil | Government |