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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 335 | 10.75 |
09:34 ET | 400 | 10.77 |
09:38 ET | 150 | 10.755 |
09:41 ET | 100 | 10.75 |
09:43 ET | 1350 | 10.75 |
09:54 ET | 400 | 10.76 |
10:01 ET | 200 | 10.76 |
10:10 ET | 500 | 10.755 |
10:12 ET | 158 | 10.7501 |
10:15 ET | 1350 | 10.74 |
10:17 ET | 100 | 10.74 |
10:19 ET | 2810 | 10.735 |
10:21 ET | 1000 | 10.74 |
10:24 ET | 100 | 10.735 |
10:30 ET | 100 | 10.73 |
10:42 ET | 300 | 10.73 |
10:44 ET | 200 | 10.725 |
10:57 ET | 100 | 10.7335 |
11:04 ET | 600 | 10.72 |
11:08 ET | 390 | 10.715 |
11:13 ET | 379 | 10.72 |
11:24 ET | 100 | 10.73 |
11:26 ET | 800 | 10.73 |
11:27 ET | 100 | 10.725 |
11:44 ET | 100 | 10.735 |
11:45 ET | 528 | 10.73 |
11:47 ET | 250 | 10.73 |
11:58 ET | 613 | 10.74 |
12:00 ET | 100 | 10.74 |
12:03 ET | 970 | 10.745 |
12:07 ET | 100 | 10.74 |
12:20 ET | 200 | 10.735 |
12:25 ET | 682 | 10.7313 |
12:50 ET | 100 | 10.74 |
12:57 ET | 614 | 10.7572 |
01:06 ET | 100 | 10.755 |
01:08 ET | 225 | 10.755 |
01:12 ET | 200 | 10.75 |
01:37 ET | 383 | 10.745 |
01:53 ET | 2000 | 10.745 |
02:00 ET | 100 | 10.74 |
02:02 ET | 259 | 10.74 |
02:06 ET | 408 | 10.74 |
02:11 ET | 100 | 10.74 |
02:13 ET | 461 | 10.7301 |
02:40 ET | 225 | 10.74 |
02:42 ET | 300 | 10.735 |
02:44 ET | 188 | 10.7311 |
02:47 ET | 408 | 10.73 |
02:49 ET | 200 | 10.725 |
02:56 ET | 483 | 10.72 |
03:12 ET | 1392 | 10.7309 |
03:14 ET | 200 | 10.7398 |
03:18 ET | 2390 | 10.745 |
03:20 ET | 2350 | 10.7499 |
03:21 ET | 100 | 10.74 |
03:27 ET | 3321 | 10.74 |
03:30 ET | 128 | 10.7399 |
03:36 ET | 2000 | 10.74 |
03:43 ET | 343 | 10.7301 |
03:57 ET | 100 | 10.75 |
03:59 ET | 2375 | 10.75 |
Date | Daily Premium/Discount |
---|---|
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 Largest Premium | 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% |
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% |
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. | 23.6M |
Net Asset Value (NAV) | $10.64 |
Prem/Discount to NAV | 0.20% |
P/E Ratio | --- |
Dividend Yield | 4.27% |
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% |