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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 221 | 10.4 |
09:34 ET | 2035 | 10.3801 |
09:36 ET | 1000 | 10.37 |
09:38 ET | 1738 | 10.365 |
09:39 ET | 100 | 10.37 |
09:45 ET | 700 | 10.38 |
09:48 ET | 100 | 10.37 |
09:50 ET | 194 | 10.3548 |
09:57 ET | 192 | 10.345 |
10:10 ET | 600 | 10.35 |
10:14 ET | 400 | 10.33 |
10:15 ET | 200 | 10.33 |
10:17 ET | 1000 | 10.3572 |
10:24 ET | 200 | 10.32 |
10:32 ET | 2600 | 10.33 |
10:35 ET | 100 | 10.33 |
10:37 ET | 100 | 10.33 |
10:44 ET | 150 | 10.32 |
10:48 ET | 150 | 10.34 |
10:51 ET | 1000 | 10.325 |
10:53 ET | 1100 | 10.325 |
11:11 ET | 2800 | 10.3301 |
11:15 ET | 307 | 10.3304 |
11:24 ET | 200 | 10.34 |
11:33 ET | 100 | 10.35 |
11:54 ET | 100 | 10.37 |
11:56 ET | 300 | 10.37 |
11:58 ET | 300 | 10.37 |
12:12 ET | 200 | 10.36 |
12:16 ET | 105 | 10.36 |
12:18 ET | 5200 | 10.36 |
12:20 ET | 300 | 10.36 |
12:21 ET | 15000 | 10.35 |
12:23 ET | 400 | 10.35 |
12:32 ET | 700 | 10.36 |
12:48 ET | 100 | 10.34 |
12:50 ET | 1000 | 10.34 |
01:12 ET | 145 | 10.327 |
01:17 ET | 100 | 10.33 |
01:30 ET | 100 | 10.32 |
01:50 ET | 100 | 10.33 |
02:04 ET | 100 | 10.32 |
02:13 ET | 2500 | 10.3301 |
02:15 ET | 750 | 10.34 |
02:22 ET | 2500 | 10.3404 |
02:29 ET | 200 | 10.345 |
02:33 ET | 250 | 10.35 |
02:40 ET | 200 | 10.35 |
02:56 ET | 150 | 10.35 |
03:00 ET | 550 | 10.35 |
03:16 ET | 100 | 10.345 |
03:18 ET | 150 | 10.345 |
03:20 ET | 200 | 10.35 |
03:21 ET | 19500 | 10.36 |
03:23 ET | 442 | 10.3581 |
03:30 ET | 386 | 10.343 |
03:32 ET | 100 | 10.355 |
03:36 ET | 708 | 10.3497 |
03:39 ET | 400 | 10.34 |
03:50 ET | 1000 | 10.3474 |
03:52 ET | 200 | 10.345 |
03:54 ET | 100 | 10.34 |
03:56 ET | 1090 | 10.34 |
03:57 ET | 6000 | 10.34 |
03:59 ET | 400 | 10.36 |
Date | Daily Premium/Discount |
---|---|
01/22/2024 | 0.07% |
01/23/2024 | 0.27% |
01/24/2024 | 0.31% |
01/25/2024 | 0.30% |
01/26/2024 | 0.30% |
01/29/2024 | 0.17% |
01/30/2024 | 0.37% |
01/31/2024 | 0.25% |
02/01/2024 | 0.22% |
02/02/2024 | 0.28% |
02/05/2024 | 0.29% |
02/06/2024 | 0.23% |
02/07/2024 | 0.25% |
02/09/2024 | 0.31% |
02/12/2024 | 0.33% |
02/13/2024 | 0.20% |
02/14/2024 | 0.19% |
02/15/2024 Largest Premium | 0.40% |
02/16/2024 | 0.34% |
02/20/2024 | 0.22% |
02/21/2024 | 0.31% |
02/22/2024 | 0.32% |
02/23/2024 | 0.33% |
02/26/2024 | 0.24% |
02/27/2024 | 0.27% |
02/28/2024 | 0.38% |
02/29/2024 | 0.24% |
03/01/2024 Largest Discount | 0.03% |
03/04/2024 | 0.21% |
03/05/2024 | 0.13% |
03/06/2024 | 0.05% |
03/08/2024 | 0.13% |
03/11/2024 | 0.15% |
03/12/2024 | 0.04% |
03/13/2024 | 0.10% |
03/14/2024 | 0.25% |
03/15/2024 | 0.20% |
03/18/2024 | 0.10% |
03/19/2024 | 0.19% |
03/20/2024 | 0.17% |
03/21/2024 | 0.25% |
03/22/2024 | 0.08% |
03/25/2024 | 0.22% |
03/26/2024 | 0.17% |
03/27/2024 | 0.21% |
03/28/2024 | 0.20% |
04/01/2024 | 0.22% |
04/02/2024 | 0.12% |
04/03/2024 | 0.12% |
04/04/2024 | 0.24% |
04/05/2024 | 0.21% |
04/09/2024 | 0.15% |
04/10/2024 | 0.20% |
04/11/2024 | 0.11% |
04/12/2024 | 0.22% |
04/15/2024 | 0.17% |
04/16/2024 | 0.17% |
04/17/2024 | 0.06% |
04/18/2024 | 0.24% |
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 |
---|---|---|---|---|
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 10.7% | -21.44% | $21.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 10.6% | -17.06% | $21.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 9.0% | +1.12% | $18.3M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.5% | +1.12% | $13.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.4% | +1.12% | $13.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.8% | +1.12% | $11.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.2% | +1.12% | $10.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.8% | --- | $9.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.6% | +1.12% | $9.5M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.2% | +1.12% | $8.5M |
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 | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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 BofA LongUS Ty Princ STRIPS TR USD |
---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 22, 2020 |
The investment seeks to track the investment results of the ICE® BofA® Long US Treasury Principal STRIPS Index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPSâ€, also known as “Separate Trading of Registered Interest and Principal of Securitiesâ€) with remaining maturities of at least 25 years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Total Net Assets | $202.0M |
---|---|
Shares Out. | 18.2M |
Net Asset Value (NAV) | $10.27 |
Prem/Discount to NAV | 0.24% |
P/E Ratio | --- |
Dividend Yield | 4.44% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/5/2024 |
Beta | --- |
Morningstar Investment Style | Long Government |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.04% |