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Company | Country | Symbol |
---|
Time | Volume | GOVT |
---|---|---|
09:32 ET | 53531 | 23.055 |
09:34 ET | 10192 | 23.0599 |
09:36 ET | 2506 | 23.055 |
09:38 ET | 4371 | 23.0599 |
09:39 ET | 23613 | 23.0501 |
09:41 ET | 5899 | 23.05 |
09:43 ET | 83171 | 23.0501 |
09:45 ET | 5238 | 23.0485 |
09:48 ET | 9107 | 23.0483 |
09:50 ET | 1275 | 23.0444 |
09:52 ET | 3546 | 23.045 |
09:54 ET | 1294 | 23.045 |
09:56 ET | 20305 | 23.045 |
09:57 ET | 773 | 23.05 |
09:59 ET | 46092 | 23.0455 |
10:01 ET | 23253 | 23.0501 |
10:03 ET | 305 | 23.0587 |
10:06 ET | 76559 | 23.06 |
10:08 ET | 7763 | 23.055 |
10:10 ET | 25879 | 23.055 |
10:12 ET | 4073 | 23.05 |
10:14 ET | 150 | 23.058 |
10:15 ET | 25734 | 23.0501 |
10:17 ET | 6555 | 23.0501 |
10:19 ET | 41854 | 23.05 |
10:21 ET | 17648 | 23.055 |
10:24 ET | 13170 | 23.06 |
10:26 ET | 7256 | 23.055 |
10:28 ET | 3096 | 23.055 |
10:30 ET | 10253 | 23.055 |
10:32 ET | 45985 | 23.0451 |
10:33 ET | 6240 | 23.042 |
10:35 ET | 19349 | 23.04 |
10:37 ET | 25791 | 23.0481 |
10:39 ET | 49052 | 23.05 |
10:42 ET | 13707 | 23.05 |
10:44 ET | 36396 | 23.05 |
10:46 ET | 1685 | 23.0459 |
10:48 ET | 29061 | 23.0495 |
10:50 ET | 6660 | 23.043 |
10:51 ET | 25214 | 23.055 |
10:53 ET | 69802 | 23.0513 |
10:55 ET | 1186 | 23.055 |
10:57 ET | 3237 | 23.0599 |
11:00 ET | 972 | 23.055 |
11:02 ET | 336 | 23.055 |
11:04 ET | 1141 | 23.0586 |
11:06 ET | 9425 | 23.055 |
11:08 ET | 257465 | 23.055 |
11:09 ET | 13342 | 23.0501 |
11:11 ET | 8121 | 23.0599 |
11:15 ET | 195887 | 23.0501 |
11:18 ET | 1225 | 23.055 |
11:20 ET | 4208 | 23.055 |
11:22 ET | 1761 | 23.055 |
11:24 ET | 11685 | 23.0565 |
11:26 ET | 41256 | 23.0501 |
11:27 ET | 9796 | 23.055 |
11:29 ET | 140503 | 23.0599 |
11:31 ET | 24982 | 23.054 |
11:33 ET | 3987 | 23.06 |
11:36 ET | 10121 | 23.0543 |
11:38 ET | 5014 | 23.0585 |
11:40 ET | 7580 | 23.055 |
11:42 ET | 1422 | 23.055 |
11:44 ET | 4932 | 23.055 |
11:45 ET | 2451 | 23.055 |
11:47 ET | 23638 | 23.0521 |
11:49 ET | 5881 | 23.0515 |
11:51 ET | 1254 | 23.0599 |
11:54 ET | 1427 | 23.0517 |
11:56 ET | 100 | 23.0562 |
11:58 ET | 406 | 23.0501 |
12:00 ET | 134 | 23.0525 |
12:02 ET | 2890 | 23.0501 |
12:03 ET | 27569 | 23.055 |
12:05 ET | 19554 | 23.06 |
12:07 ET | 53638 | 23.05 |
12:09 ET | 15332 | 23.0451 |
12:12 ET | 7160 | 23.04 |
12:14 ET | 9541 | 23.0434 |
12:16 ET | 62634 | 23.047 |
12:18 ET | 11557 | 23.045 |
12:20 ET | 51635 | 23.0499 |
12:21 ET | 100 | 23.045 |
12:23 ET | 314 | 23.045 |
12:25 ET | 2504 | 23.045 |
12:27 ET | 15164 | 23.05 |
12:30 ET | 2915 | 23.045 |
12:32 ET | 9960 | 23.045 |
12:34 ET | 38649 | 23.045 |
12:36 ET | 16156 | 23.04 |
12:38 ET | 26700 | 23.05 |
12:39 ET | 7655 | 23.05 |
12:41 ET | 246555 | 23.045 |
12:43 ET | 43144 | 23.05 |
12:45 ET | 29994 | 23.05 |
12:48 ET | 12429 | 23.0495 |
12:50 ET | 7187 | 23.05 |
12:52 ET | 144417 | 23.055 |
12:54 ET | 6412 | 23.0583 |
12:56 ET | 5052 | 23.0561 |
12:57 ET | 26845 | 23.055 |
12:59 ET | 4414 | 23.055 |
01:01 ET | 5317 | 23.055 |
01:03 ET | 129 | 23.0501 |
01:06 ET | 942 | 23.0599 |
01:08 ET | 1941 | 23.0599 |
01:10 ET | 4116 | 23.055 |
01:12 ET | 1328 | 23.0513 |
01:14 ET | 2087 | 23.0599 |
01:15 ET | 1766 | 23.0501 |
01:17 ET | 240 | 23.055 |
01:19 ET | 962 | 23.05 |
01:21 ET | 4824 | 23.0528 |
01:24 ET | 200 | 23.05 |
01:26 ET | 10846 | 23.0501 |
01:28 ET | 6440 | 23.0506 |
01:30 ET | 43766 | 23.0506 |
01:32 ET | 251858 | 23.04 |
01:33 ET | 444 | 23.045 |
01:35 ET | 9428 | 23.045 |
01:37 ET | 1894 | 23.045 |
01:39 ET | 7909 | 23.045 |
01:42 ET | 6350 | 23.045 |
01:44 ET | 4105 | 23.0475 |
01:46 ET | 2703 | 23.047 |
01:48 ET | 13678 | 23.0481 |
01:50 ET | 1898 | 23.0441 |
01:51 ET | 14326 | 23.045 |
01:53 ET | 6260 | 23.045 |
01:55 ET | 14181 | 23.045 |
01:57 ET | 4674 | 23.035 |
02:00 ET | 5426 | 23.0392 |
02:02 ET | 21273 | 23.035 |
02:04 ET | 2430 | 23.04 |
02:06 ET | 48586 | 23.04 |
02:08 ET | 20101 | 23.045 |
02:09 ET | 5617 | 23.043481 |
02:11 ET | 15690 | 23.045 |
02:13 ET | 19829 | 23.0482 |
02:15 ET | 15900 | 23.045 |
02:18 ET | 3087 | 23.0482 |
02:20 ET | 26203 | 23.0451 |
02:22 ET | 44708 | 23.0474 |
02:24 ET | 12971 | 23.0401 |
02:26 ET | 4924 | 23.045 |
02:27 ET | 103288 | 23.045 |
02:29 ET | 2432 | 23.045 |
02:31 ET | 8880 | 23.045 |
02:33 ET | 5002 | 23.04 |
02:36 ET | 41029 | 23.0401 |
02:38 ET | 3811 | 23.045 |
02:40 ET | 2233 | 23.045 |
02:42 ET | 1343 | 23.0401 |
02:44 ET | 27830 | 23.045 |
02:45 ET | 12999 | 23.0469 |
02:47 ET | 4209 | 23.05 |
02:49 ET | 23309 | 23.0499 |
02:51 ET | 13050 | 23.045 |
02:54 ET | 9796 | 23.0481 |
02:56 ET | 377532 | 23.045 |
02:58 ET | 10152 | 23.0499 |
03:00 ET | 1545 | 23.05 |
03:02 ET | 20655 | 23.0421 |
03:03 ET | 30223 | 23.04 |
03:05 ET | 19271 | 23.045 |
03:07 ET | 32069 | 23.045 |
03:09 ET | 2346 | 23.0461 |
03:12 ET | 9406 | 23.0499 |
03:14 ET | 923141 | 23.0401 |
03:16 ET | 32203 | 23.0499 |
03:18 ET | 13439 | 23.045 |
03:20 ET | 7714 | 23.0417 |
03:21 ET | 5750 | 23.045 |
03:23 ET | 3976 | 23.045 |
03:25 ET | 823953 | 23.0465 |
03:27 ET | 529302 | 23.04 |
03:30 ET | 24096 | 23.0479 |
03:32 ET | 2766 | 23.05 |
03:34 ET | 19895 | 23.0481 |
03:36 ET | 15949 | 23.0499 |
03:38 ET | 9302 | 23.0485 |
03:39 ET | 1702 | 23.045 |
03:41 ET | 12446 | 23.04 |
03:43 ET | 17543 | 23.0401 |
03:45 ET | 8457 | 23.045 |
03:48 ET | 5058 | 23.0482 |
03:50 ET | 1475 | 23.045 |
03:52 ET | 2674 | 23.045 |
03:54 ET | 6633 | 23.0482 |
03:56 ET | 3671 | 23.0415 |
03:57 ET | 1150 | 23.0453 |
03:59 ET | 206380 | 23.035 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.03% |
07/23/2024 | 0.04% |
07/24/2024 | 0.07% |
07/25/2024 | 0.04% |
07/26/2024 | 0.04% |
07/29/2024 | 0.01% |
07/30/2024 | 0.01% |
07/31/2024 | 0.06% |
08/01/2024 | 0.04% |
08/02/2024 Largest Premium | 0.08% |
08/05/2024 | 0.04% |
08/06/2024 Largest Discount | 0.00% |
08/07/2024 | 0.04% |
08/08/2024 | 0.04% |
08/09/2024 Largest Discount | 0.00% |
08/12/2024 | 0.04% |
08/13/2024 | 0.05% |
08/14/2024 | 0.03% |
08/15/2024 | 0.01% |
08/16/2024 | 0.06% |
08/19/2024 | 0.04% |
08/20/2024 | 0.04% |
08/21/2024 | 0.03% |
08/22/2024 | 0.06% |
08/23/2024 | 0.06% |
08/26/2024 | 0.07% |
08/27/2024 | 0.02% |
08/28/2024 | 0.03% |
08/29/2024 | 0.03% |
08/30/2024 | 0.05% |
09/03/2024 | 0.01% |
09/04/2024 | 0.05% |
09/05/2024 | 0.04% |
09/09/2024 | 0.05% |
09/10/2024 | 0.07% |
09/11/2024 | 0.06% |
09/12/2024 | 0.03% |
09/13/2024 | 0.06% |
09/16/2024 | 0.04% |
09/17/2024 | 0.03% |
09/18/2024 | 0.04% |
09/19/2024 | 0.01% |
09/20/2024 | 0.03% |
09/23/2024 | 0.05% |
09/24/2024 | 0.03% |
09/25/2024 | 0.01% |
09/26/2024 | 0.02% |
09/27/2024 | 0.06% |
09/30/2024 | 0.04% |
10/01/2024 | 0.01% |
10/02/2024 Largest Discount | 0.00% |
10/03/2024 | 0.01% |
10/04/2024 | 0.05% |
10/07/2024 Largest Discount | 0.00% |
10/08/2024 | 0.07% |
10/09/2024 | 0.02% |
10/10/2024 | 0.01% |
10/11/2024 | 0.06% |
10/14/2024 | 0.07% |
10/15/2024 | 0.06% |
10/16/2024 | 0.03% |
10/17/2024 | 0.02% |
US Bond | 99.6% |
---|---|
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 1.375% | Long | 5.1% | -0.05% | $1.4B |
United States Treasury Notes 3.125% | Long | 3.2% | -0.05% | $896.8M |
United States Treasury Notes 2.625% | Long | 2.8% | -0.05% | $789.7M |
United States Treasury Bonds 1.875% | Long | 2.8% | -14.96% | $772.4M |
United States Treasury Notes 2.75% | Long | 2.5% | -0.05% | $699.9M |
United States Treasury Notes 2.25% | Long | 2.2% | -0.05% | $622.7M |
United States Treasury Notes 0.375% | Long | 2.2% | -0.05% | $618.1M |
United States Treasury Notes 0.75% | Long | 1.8% | -0.05% | $507.2M |
United States Treasury Notes 1.625% | Long | 1.8% | -0.05% | $491.6M |
United States Treasury Bonds 2.5% | Long | 1.7% | -0.05% | $472.0M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 2 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE U.S. Treasury Core Bond TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | February 14, 2012 |
The investment seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
Total Net Assets | $27.8B |
---|---|
Shares Out. | 1.2B |
Net Asset Value (NAV) | $23.01 |
Prem/Discount to NAV | 0.02% |
P/E Ratio | --- |
Dividend Yield | 3.06% |
Dividend per Share | 0.70 USD |
Ex-Dividend Date | 10/1/2024 |
Dividend Payment Date | 10/4/2024 |
Beta | --- |
Morningstar Investment Style | Intermediate Government |
Equity Style | --- |
Credit Quality / Duration | Medium Duration/High Quality |
Actual Management Fee | 0.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.05% |