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% | 5.78 | 78.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.78 | 78.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.46 | 73.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.41 | 73.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.40 | 73.1 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.34 | 72.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.33 | 72.2 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.29 | 71.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.21 | 70.6 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.06 | 68.5 Mil | Government |