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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 131 | 10.63 |
09:34 ET | 664 | 10.61 |
09:36 ET | 2081 | 10.6199 |
09:38 ET | 1040 | 10.615 |
09:41 ET | 300 | 10.61 |
09:45 ET | 124 | 10.6095 |
09:48 ET | 530 | 10.61 |
09:52 ET | 499 | 10.6107 |
09:56 ET | 1913 | 10.615 |
09:57 ET | 500 | 10.62 |
10:01 ET | 2345 | 10.62 |
10:12 ET | 550 | 10.6486 |
10:14 ET | 450 | 10.635 |
10:15 ET | 267 | 10.64 |
10:17 ET | 322 | 10.645 |
10:19 ET | 200 | 10.65 |
10:21 ET | 100 | 10.645 |
10:24 ET | 600 | 10.6373 |
10:26 ET | 700 | 10.6384 |
10:28 ET | 2800 | 10.63 |
10:39 ET | 230 | 10.65 |
10:42 ET | 200 | 10.65 |
10:44 ET | 2326 | 10.665 |
10:46 ET | 300 | 10.665 |
10:48 ET | 1000 | 10.66 |
10:50 ET | 400 | 10.66 |
10:55 ET | 2300 | 10.6552 |
10:57 ET | 300 | 10.66 |
11:00 ET | 7650 | 10.6599 |
11:04 ET | 300 | 10.65 |
11:06 ET | 400 | 10.65 |
11:13 ET | 100 | 10.66 |
11:18 ET | 23479 | 10.67 |
11:20 ET | 200 | 10.675 |
11:26 ET | 230 | 10.68 |
11:27 ET | 450 | 10.68 |
11:29 ET | 1800 | 10.67 |
11:31 ET | 200 | 10.67 |
11:33 ET | 500 | 10.665 |
11:36 ET | 200 | 10.66 |
11:38 ET | 100 | 10.66 |
11:40 ET | 100 | 10.66 |
11:42 ET | 200 | 10.67 |
11:45 ET | 2000 | 10.6774 |
11:47 ET | 750 | 10.685 |
11:54 ET | 400 | 10.685 |
12:00 ET | 400 | 10.685 |
12:02 ET | 200 | 10.68 |
12:03 ET | 300 | 10.67 |
12:05 ET | 100 | 10.67 |
12:07 ET | 100 | 10.67 |
12:09 ET | 937 | 10.6665 |
12:14 ET | 400 | 10.66 |
12:16 ET | 100 | 10.66 |
12:27 ET | 100 | 10.65 |
12:32 ET | 300 | 10.66 |
12:36 ET | 2500 | 10.6453 |
12:39 ET | 930 | 10.645 |
12:48 ET | 1666 | 10.645 |
12:52 ET | 900 | 10.65 |
12:54 ET | 281 | 10.65 |
12:56 ET | 100 | 10.6482 |
12:57 ET | 200 | 10.65 |
01:01 ET | 2347 | 10.65 |
01:03 ET | 650 | 10.64 |
01:06 ET | 400 | 10.65 |
01:10 ET | 100 | 10.64 |
01:14 ET | 488 | 10.64 |
01:15 ET | 500 | 10.63 |
01:21 ET | 100 | 10.62 |
01:26 ET | 500 | 10.62 |
01:35 ET | 1093 | 10.6353 |
01:37 ET | 200 | 10.63 |
01:39 ET | 100 | 10.63 |
01:48 ET | 5400 | 10.63 |
01:53 ET | 1000 | 10.63 |
01:57 ET | 246 | 10.62 |
02:02 ET | 2134 | 10.6299 |
02:08 ET | 3164 | 10.63 |
02:15 ET | 1796 | 10.64 |
02:20 ET | 1068 | 10.63 |
02:22 ET | 19329 | 10.625 |
02:24 ET | 400 | 10.635 |
02:26 ET | 700 | 10.63 |
02:27 ET | 681 | 10.63 |
02:31 ET | 2095 | 10.61 |
02:33 ET | 1585 | 10.6 |
02:36 ET | 200 | 10.6 |
02:38 ET | 255 | 10.6 |
02:42 ET | 200 | 10.6 |
02:47 ET | 525 | 10.605 |
02:49 ET | 100 | 10.6 |
02:54 ET | 100 | 10.59 |
03:00 ET | 700 | 10.59 |
03:02 ET | 236 | 10.6 |
03:03 ET | 1109 | 10.6 |
03:05 ET | 1952 | 10.6 |
03:07 ET | 655 | 10.6 |
03:09 ET | 400 | 10.6 |
03:12 ET | 400 | 10.6 |
03:14 ET | 853 | 10.6 |
03:16 ET | 8530 | 10.5801 |
03:18 ET | 600 | 10.58 |
03:20 ET | 454 | 10.59 |
03:21 ET | 459 | 10.59 |
03:23 ET | 508 | 10.59 |
03:25 ET | 506 | 10.59 |
03:27 ET | 1501 | 10.59 |
03:30 ET | 554 | 10.59 |
03:32 ET | 1294 | 10.5801 |
03:34 ET | 682 | 10.59 |
03:36 ET | 1519 | 10.59 |
03:38 ET | 406 | 10.59 |
03:39 ET | 300 | 10.59 |
03:41 ET | 505 | 10.59 |
03:43 ET | 349 | 10.59 |
03:45 ET | 455 | 10.6 |
03:48 ET | 1751 | 10.61 |
03:50 ET | 352 | 10.61 |
03:52 ET | 6827 | 10.61 |
03:54 ET | 552 | 10.61 |
03:56 ET | 2003 | 10.61 |
03:57 ET | 1207 | 10.615 |
03:59 ET | 6456 | 10.61 |
Date | Daily Premium/Discount |
---|---|
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 | 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% |
04/19/2024 | 0.19% |
04/22/2024 | 0.18% |
04/23/2024 | 0.17% |
04/24/2024 | 0.11% |
04/25/2024 | 0.16% |
04/26/2024 | 0.11% |
04/29/2024 | 0.24% |
04/30/2024 | 0.28% |
05/01/2024 Largest Discount | -0.02% |
05/02/2024 | 0.09% |
05/03/2024 | 0.01% |
05/07/2024 | 0.28% |
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% | 0.00% | $20.4M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 10.6% | 0.00% | $20.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 9.0% | 0.00% | $17.1M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.5% | 0.00% | $12.4M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.4% | 0.00% | $12.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.9% | 0.00% | $11.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.2% | 0.00% | $9.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.8% | 0.00% | $9.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.6% | 0.00% | $8.7M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.2% | 0.00% | $7.9M |
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 | $190.0M |
---|---|
Shares Out. | 21.0M |
Net Asset Value (NAV) | $10.58 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | --- |
Dividend Yield | 4.33% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
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) | 0.08% |