The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest 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 55.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | 5.99 | 100.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.97 | 99.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.63 | 94.2 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.58 | 93.3 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.54 | 92.7 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.44 | 91.0 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.41 | 90.5 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.31 | 88.9 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.16 | 86.4 Mil | Government |
U.S. Treasury Bond Stripped Principal Payment 0% | 5.11 | 85.4 Mil | Government |