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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 3944 | 11.02 |
09:34 ET | 1000 | 11.02 |
09:36 ET | 100 | 11.02 |
09:41 ET | 600 | 11.04 |
09:50 ET | 600 | 11.015 |
09:56 ET | 2800 | 11 |
09:57 ET | 425 | 11 |
09:59 ET | 300 | 10.99 |
10:01 ET | 700 | 11.015 |
10:03 ET | 637 | 11.02 |
10:06 ET | 900 | 11.02 |
10:10 ET | 300 | 11.02 |
10:12 ET | 100 | 11.01 |
10:17 ET | 400 | 11.02 |
10:24 ET | 400 | 11 |
10:28 ET | 958 | 11 |
10:30 ET | 1865 | 10.99 |
10:32 ET | 450 | 10.99 |
10:33 ET | 200 | 10.99 |
10:44 ET | 17033 | 10.96 |
10:46 ET | 200 | 10.97 |
10:48 ET | 4750 | 10.98 |
10:50 ET | 300 | 10.98 |
10:51 ET | 200 | 10.99 |
10:53 ET | 500 | 10.99 |
10:55 ET | 7200 | 10.995 |
10:57 ET | 1014 | 10.99 |
11:00 ET | 132 | 10.9801 |
11:13 ET | 4005 | 10.99 |
11:15 ET | 200 | 11 |
11:18 ET | 1300 | 11 |
11:22 ET | 100 | 11.01 |
11:24 ET | 500 | 11.01 |
11:27 ET | 700 | 11.02 |
11:29 ET | 886 | 11.03 |
11:38 ET | 1002 | 11.05 |
11:40 ET | 200 | 11.05 |
11:42 ET | 200 | 11.05 |
11:45 ET | 1000 | 11.055 |
11:47 ET | 200 | 11.07 |
11:51 ET | 200 | 11.08 |
11:54 ET | 300 | 11.085 |
11:56 ET | 600 | 11.08 |
11:58 ET | 456 | 11.08 |
12:02 ET | 600 | 11.07 |
12:05 ET | 1017 | 11.09 |
12:07 ET | 600 | 11.09 |
12:09 ET | 3500 | 11.085 |
12:12 ET | 200 | 11.08 |
12:16 ET | 100 | 11.08 |
12:20 ET | 3752 | 11.075 |
12:21 ET | 1304 | 11.08 |
12:23 ET | 1953 | 11.09 |
12:25 ET | 500 | 11.08 |
12:27 ET | 200 | 11.09 |
12:30 ET | 375 | 11.095 |
12:32 ET | 100 | 11.09 |
12:45 ET | 859 | 11.08 |
12:50 ET | 175 | 11.085 |
12:52 ET | 1250 | 11.09 |
12:56 ET | 3443 | 11.09 |
12:59 ET | 100 | 11.09 |
01:01 ET | 3094 | 11.095 |
01:03 ET | 10176 | 11.15 |
01:06 ET | 2700 | 11.15 |
01:08 ET | 600 | 11.155 |
01:14 ET | 300 | 11.1596 |
01:15 ET | 3976 | 11.15 |
01:17 ET | 850 | 11.135 |
01:24 ET | 2446 | 11.14 |
01:28 ET | 10864 | 11.14 |
01:32 ET | 2282 | 11.13 |
01:33 ET | 700 | 11.125 |
01:35 ET | 27727 | 11.115 |
01:37 ET | 500 | 11.12 |
01:39 ET | 141 | 11.12 |
01:44 ET | 100 | 11.12 |
01:46 ET | 300 | 11.12 |
01:48 ET | 3000 | 11.115 |
01:50 ET | 1100 | 11.11 |
01:51 ET | 1200 | 11.1069 |
01:53 ET | 2400 | 11.105 |
01:55 ET | 3589 | 11.11 |
01:57 ET | 4230 | 11.1084 |
02:02 ET | 100 | 11.11 |
02:04 ET | 100 | 11.1 |
02:08 ET | 350 | 11.105 |
02:09 ET | 759 | 11.105 |
02:15 ET | 300 | 11.11 |
02:20 ET | 100 | 11.12 |
02:26 ET | 200 | 11.12 |
02:29 ET | 413 | 11.115 |
02:31 ET | 359 | 11.12 |
02:42 ET | 297 | 11.14 |
02:44 ET | 100 | 11.145 |
02:47 ET | 200 | 11.14 |
02:49 ET | 947 | 11.145 |
02:56 ET | 100 | 11.15 |
02:58 ET | 383 | 11.155 |
03:00 ET | 200 | 11.155 |
03:02 ET | 283 | 11.15 |
03:03 ET | 100 | 11.145 |
03:05 ET | 336 | 11.155 |
03:07 ET | 1461 | 11.145 |
03:18 ET | 273 | 11.15 |
03:20 ET | 272 | 11.15 |
03:21 ET | 560 | 11.15 |
03:23 ET | 300 | 11.15 |
03:25 ET | 200 | 11.1499 |
03:27 ET | 600 | 11.15 |
03:30 ET | 500 | 11.15 |
03:32 ET | 1964 | 11.1505 |
03:34 ET | 100 | 11.15 |
03:38 ET | 292 | 11.155 |
03:43 ET | 658 | 11.155 |
03:48 ET | 632 | 11.1594 |
03:50 ET | 100 | 11.16 |
03:52 ET | 507 | 11.1592 |
03:54 ET | 10635 | 11.1691 |
03:56 ET | 5296 | 11.1799 |
03:57 ET | 6803 | 11.1799 |
03:59 ET | 4208 | 11.16 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 0.28% |
05/01/2024 Largest Discount | -0.02% |
05/02/2024 | 0.09% |
05/03/2024 | 0.01% |
05/07/2024 Largest Premium | 0.28% |
05/08/2024 | 0.26% |
05/09/2024 | 0.03% |
05/10/2024 | 0.27% |
05/13/2024 | 0.22% |
05/14/2024 | 0.08% |
05/15/2024 | 0.10% |
05/16/2024 | 0.23% |
05/17/2024 | 0.09% |
05/20/2024 | 0.20% |
05/21/2024 | 0.18% |
05/22/2024 | 0.18% |
05/23/2024 | 0.17% |
05/24/2024 Largest Premium | 0.28% |
05/28/2024 | 0.07% |
05/30/2024 | 0.15% |
05/31/2024 | 0.07% |
06/03/2024 | 0.05% |
06/04/2024 | 0.03% |
06/05/2024 | 0.08% |
06/06/2024 | 0.09% |
06/07/2024 | 0.16% |
06/10/2024 | 0.16% |
06/11/2024 | 0.15% |
06/12/2024 | 0.00% |
06/13/2024 | 0.01% |
US Bond | 99.5% |
---|---|
Cash | 0.5% |
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 | 10.8% | 0.00% | $24.7M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 10.7% | 0.00% | $24.4M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 9.0% | 0.00% | $20.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.6% | 0.00% | $15.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.5% | 0.00% | $14.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.9% | 0.00% | $13.5M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.2% | 0.00% | $12.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.8% | 0.00% | $10.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.6% | 0.00% | $10.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.2% | 0.00% | $9.6M |
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 | $228.9M |
---|---|
Shares Out. | 22.1M |
Net Asset Value (NAV) | $11.16 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | --- |
Dividend Yield | 4.11% |
Dividend per Share | 0.46 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/7/2024 |
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% |