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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 7620 | 11.1202 |
09:34 ET | 800 | 11.13 |
09:36 ET | 1051 | 11.12 |
09:38 ET | 140 | 11.1297 |
09:39 ET | 1281 | 11.1315 |
09:41 ET | 622 | 11.12 |
09:43 ET | 400 | 11.1 |
09:45 ET | 1000 | 11.1 |
09:50 ET | 200 | 11.096 |
09:54 ET | 250 | 11.0979 |
10:01 ET | 212 | 11.1 |
10:03 ET | 734 | 11.0901 |
10:08 ET | 570 | 11.09 |
10:10 ET | 3150 | 11.085 |
10:14 ET | 15804 | 11.08 |
10:15 ET | 2600 | 11.08 |
10:17 ET | 2500 | 11.085 |
10:19 ET | 7219 | 11.085 |
10:21 ET | 101 | 11.0801 |
10:24 ET | 100 | 11.08 |
10:26 ET | 200 | 11.08 |
10:28 ET | 200 | 11.1 |
10:30 ET | 200 | 11.1 |
10:32 ET | 100 | 11.09 |
10:39 ET | 172 | 11.09 |
10:46 ET | 200 | 11.08 |
10:50 ET | 4500 | 11.085 |
10:51 ET | 200 | 11.08 |
10:55 ET | 100 | 11.1 |
11:18 ET | 200 | 11.1 |
11:20 ET | 100 | 11.1 |
11:27 ET | 200 | 11.1 |
11:33 ET | 200 | 11.105 |
11:36 ET | 300 | 11.08 |
11:44 ET | 200 | 11.1 |
11:54 ET | 100 | 11.1 |
12:00 ET | 500 | 11.11 |
12:03 ET | 200 | 11.11 |
12:12 ET | 396 | 11.12 |
12:14 ET | 253 | 11.135 |
12:18 ET | 648 | 11.1384 |
12:20 ET | 692 | 11.13 |
12:21 ET | 100 | 11.13 |
12:23 ET | 1800 | 11.13 |
12:30 ET | 200 | 11.14 |
12:32 ET | 100 | 11.13 |
12:38 ET | 300 | 11.135 |
12:41 ET | 100 | 11.14 |
12:56 ET | 150 | 11.14 |
01:03 ET | 300 | 11.13 |
01:06 ET | 200 | 11.13 |
01:12 ET | 100 | 11.14 |
01:15 ET | 100 | 11.14 |
01:26 ET | 100 | 11.14 |
01:39 ET | 600 | 11.14 |
01:42 ET | 600 | 11.1447 |
01:46 ET | 600 | 11.155 |
02:06 ET | 200 | 11.16 |
02:08 ET | 287 | 11.16 |
02:22 ET | 400 | 11.16 |
02:26 ET | 500 | 11.15 |
02:31 ET | 300 | 11.168 |
02:42 ET | 300 | 11.1681 |
02:56 ET | 100 | 11.14 |
03:05 ET | 584 | 11.15 |
03:12 ET | 200 | 11.15 |
03:18 ET | 227 | 11.1521 |
03:23 ET | 328 | 11.15 |
03:27 ET | 125 | 11.155 |
03:30 ET | 210 | 11.155 |
03:34 ET | 2243 | 11.17 |
03:43 ET | 500 | 11.165 |
03:45 ET | 100 | 11.165 |
03:50 ET | 149 | 11.1601 |
03:52 ET | 341 | 11.165 |
03:54 ET | 256 | 11.1613 |
03:56 ET | 1147 | 11.1613 |
03:57 ET | 22818 | 11.155 |
03:59 ET | 873 | 11.16 |
Date | Daily Premium/Discount |
---|---|
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% |
06/14/2024 | 0.18% |
06/17/2024 | 0.12% |
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) | $11.15 |
Prem/Discount to NAV | 0.12% |
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% |