The portfolio maintains a sizable 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 | 77.1 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.76 | 77.1 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.45 | 72.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.40 | 72.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.39 | 72.1 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.36 | 71.7 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.35 | 71.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.30 | 70.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.22 | 69.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.07 | 67.9 Mil | Government |