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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 3248 | 11.98 |
09:34 ET | 7978 | 11.99 |
09:36 ET | 3300 | 11.975 |
09:38 ET | 2723 | 11.961 |
09:45 ET | 950 | 11.985 |
09:48 ET | 250 | 11.98 |
09:50 ET | 1140 | 11.97 |
09:54 ET | 2000 | 11.98 |
09:56 ET | 22800 | 11.985 |
09:57 ET | 25735 | 11.985 |
09:59 ET | 3591 | 11.9899 |
10:01 ET | 2248 | 11.9801 |
10:03 ET | 7085 | 11.975 |
10:06 ET | 12984 | 11.98 |
10:10 ET | 427 | 11.98 |
10:12 ET | 6385 | 11.972 |
10:14 ET | 6525 | 11.97 |
10:15 ET | 250 | 11.96 |
10:17 ET | 2200 | 11.965 |
10:19 ET | 11538 | 11.965 |
10:21 ET | 4388 | 11.965 |
10:24 ET | 3468 | 11.96 |
10:26 ET | 417 | 11.9601 |
10:28 ET | 740 | 11.96 |
10:39 ET | 2800 | 11.955 |
10:42 ET | 4000 | 11.955 |
10:44 ET | 4023 | 11.95 |
10:46 ET | 15888 | 11.95 |
10:48 ET | 105 | 11.95 |
10:50 ET | 1947 | 11.95 |
10:53 ET | 5846 | 11.95 |
10:55 ET | 1000 | 11.9499 |
10:57 ET | 4200 | 11.95 |
11:00 ET | 300 | 11.95 |
11:02 ET | 100 | 11.9503 |
11:06 ET | 348 | 11.95 |
11:08 ET | 1531 | 11.94 |
11:11 ET | 5599 | 11.925 |
11:13 ET | 1400 | 11.93 |
11:15 ET | 1000 | 11.925 |
11:20 ET | 750 | 11.94 |
11:22 ET | 1225 | 11.932 |
11:24 ET | 500 | 11.9393 |
11:27 ET | 18174 | 11.93 |
11:29 ET | 6465 | 11.94 |
11:31 ET | 4900 | 11.935 |
11:36 ET | 5750 | 11.94 |
11:38 ET | 11773 | 11.94 |
11:40 ET | 600 | 11.95 |
11:42 ET | 35567 | 11.94 |
11:45 ET | 4600 | 11.94 |
11:47 ET | 1600 | 11.94 |
11:49 ET | 2157 | 11.94 |
11:51 ET | 1420 | 11.935 |
11:54 ET | 1500 | 11.93 |
11:56 ET | 1230 | 11.935 |
11:58 ET | 1130 | 11.945 |
12:00 ET | 5395 | 11.94 |
12:02 ET | 460 | 11.94 |
12:03 ET | 5050 | 11.93 |
12:05 ET | 14801 | 11.95 |
12:07 ET | 4053 | 11.955 |
12:09 ET | 20301 | 11.955 |
12:12 ET | 1830 | 11.955 |
12:14 ET | 1279 | 11.96 |
12:16 ET | 31320 | 11.96 |
12:18 ET | 18696 | 11.965 |
12:20 ET | 100 | 11.965 |
12:21 ET | 1814 | 11.96 |
12:23 ET | 620 | 11.955 |
12:25 ET | 280 | 11.965 |
12:27 ET | 1060 | 11.975 |
12:30 ET | 900 | 11.975 |
12:32 ET | 5028 | 11.9699 |
12:34 ET | 1530 | 11.965 |
12:36 ET | 220 | 11.965 |
12:38 ET | 199 | 11.965 |
12:39 ET | 1806 | 11.975 |
12:41 ET | 2260 | 11.975 |
12:43 ET | 1440 | 11.985 |
12:45 ET | 1070 | 11.99 |
12:48 ET | 800 | 11.985 |
12:50 ET | 580 | 12 |
12:52 ET | 1695 | 11.99 |
12:54 ET | 1629 | 12 |
12:56 ET | 2452 | 12 |
12:57 ET | 1050 | 11.995 |
12:59 ET | 2600 | 11.99 |
01:01 ET | 15184 | 11.98 |
01:03 ET | 2400 | 11.985 |
01:06 ET | 7550 | 11.985 |
01:08 ET | 320 | 11.98 |
01:10 ET | 870 | 11.99 |
01:12 ET | 2220 | 11.99 |
01:14 ET | 1730 | 11.99 |
01:15 ET | 1180 | 11.99 |
01:17 ET | 1510 | 11.995 |
01:19 ET | 3920 | 11.99 |
01:21 ET | 1500 | 11.99 |
01:24 ET | 1740 | 11.99 |
01:26 ET | 2000 | 12 |
01:28 ET | 510 | 12 |
01:30 ET | 2484 | 12.0007 |
01:32 ET | 1320 | 11.995 |
01:33 ET | 100 | 11.995 |
01:35 ET | 100 | 11.995 |
01:37 ET | 720 | 11.99 |
01:39 ET | 200 | 11.99 |
01:42 ET | 1430 | 11.985 |
01:44 ET | 110 | 11.99 |
01:46 ET | 1180 | 11.99 |
01:48 ET | 1860 | 11.985 |
01:50 ET | 227 | 11.98 |
01:51 ET | 75064 | 11.99 |
01:53 ET | 100 | 11.98 |
01:55 ET | 21220 | 11.985 |
01:57 ET | 1090 | 11.98 |
02:00 ET | 3465 | 11.975 |
02:02 ET | 1340 | 11.9798 |
02:04 ET | 740 | 11.97 |
02:06 ET | 430 | 11.97 |
02:08 ET | 3513 | 11.965 |
02:09 ET | 400 | 11.97 |
02:11 ET | 4672 | 11.975 |
02:13 ET | 1800 | 11.975 |
02:18 ET | 920 | 11.98 |
02:20 ET | 2520 | 11.975 |
02:22 ET | 290 | 11.975 |
02:24 ET | 510 | 11.97 |
02:26 ET | 2093 | 11.975 |
02:27 ET | 173 | 11.9711 |
02:29 ET | 3547 | 11.97 |
02:31 ET | 565 | 11.975 |
02:33 ET | 1020 | 11.97 |
02:36 ET | 4345 | 11.9617 |
02:38 ET | 1875 | 11.975 |
02:40 ET | 4000 | 11.975 |
02:42 ET | 33144 | 11.975 |
02:44 ET | 16950 | 11.975 |
02:45 ET | 1415 | 11.97 |
02:47 ET | 100 | 11.975 |
02:49 ET | 1520 | 11.975 |
02:51 ET | 480 | 11.98 |
02:54 ET | 891 | 11.98 |
02:56 ET | 5020 | 11.98 |
02:58 ET | 36565 | 11.98 |
03:00 ET | 1380 | 11.96 |
03:02 ET | 9610 | 11.97 |
03:03 ET | 5330 | 11.98 |
03:05 ET | 1060 | 11.98 |
03:07 ET | 15300 | 11.98 |
03:09 ET | 1140 | 11.98 |
03:12 ET | 7490 | 11.9877 |
03:14 ET | 19595 | 11.98 |
03:16 ET | 100 | 11.975 |
03:18 ET | 580 | 11.975 |
03:20 ET | 1630 | 11.975 |
03:23 ET | 1270 | 11.9777 |
03:27 ET | 1262 | 11.975 |
03:30 ET | 100 | 11.98 |
03:32 ET | 5660 | 11.98 |
03:34 ET | 1791 | 11.975 |
03:36 ET | 100 | 11.976 |
03:38 ET | 2410 | 11.98 |
03:39 ET | 473 | 11.985 |
03:43 ET | 920 | 11.98 |
03:45 ET | 670 | 11.975 |
03:48 ET | 1700 | 11.98 |
03:50 ET | 1370 | 11.98 |
03:52 ET | 1110 | 11.975 |
03:54 ET | 1000 | 11.975 |
03:56 ET | 44859 | 11.97 |
03:57 ET | 43576 | 11.965 |
03:59 ET | 29425 | 11.95 |
Date | Daily Premium/Discount |
---|---|
06/24/2024 | 0.16% |
06/25/2024 | 0.22% |
06/26/2024 | 0.14% |
06/27/2024 | 0.05% |
06/28/2024 | 0.06% |
07/01/2024 | 0.32% |
07/02/2024 | 0.29% |
07/03/2024 | 0.24% |
07/05/2024 Largest Discount | 0.00% |
07/08/2024 | 0.23% |
07/09/2024 | 0.23% |
07/10/2024 | 0.18% |
07/11/2024 | 0.16% |
07/12/2024 | 0.29% |
07/15/2024 | 0.12% |
07/16/2024 | 0.14% |
07/17/2024 | 0.26% |
07/18/2024 | 0.33% |
07/19/2024 | 0.21% |
07/22/2024 | 0.25% |
07/23/2024 | 0.17% |
07/24/2024 | 0.12% |
07/25/2024 | 0.25% |
07/26/2024 | 0.25% |
07/29/2024 | 0.26% |
07/30/2024 | 0.20% |
07/31/2024 | 0.21% |
08/01/2024 | 0.08% |
08/02/2024 | 0.14% |
08/05/2024 | 0.02% |
08/06/2024 | 0.11% |
08/07/2024 | 0.27% |
08/08/2024 | 0.11% |
08/09/2024 | 0.29% |
08/12/2024 | 0.33% |
08/13/2024 | 0.36% |
08/14/2024 | 0.37% |
08/15/2024 | 0.31% |
08/16/2024 | 0.25% |
08/19/2024 | 0.28% |
08/20/2024 | 0.34% |
08/21/2024 | 0.28% |
08/22/2024 | 0.35% |
08/23/2024 | 0.38% |
08/26/2024 | 0.38% |
08/27/2024 | 0.33% |
08/28/2024 | 0.37% |
08/29/2024 | 0.43% |
08/30/2024 | 0.21% |
09/03/2024 | 0.46% |
09/04/2024 | 0.39% |
09/05/2024 | 0.41% |
09/09/2024 Largest Premium | 0.49% |
09/10/2024 | 0.39% |
09/11/2024 | 0.42% |
09/12/2024 | 0.40% |
09/13/2024 | 0.39% |
09/16/2024 | 0.36% |
09/17/2024 | 0.34% |
09/18/2024 | 0.19% |
09/19/2024 | 0.18% |
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 | 9.9% | +0.48% | $36.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 8.9% | +0.48% | $32.5M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 8.8% | -2.98% | $32.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.6% | +0.48% | $24.1M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.5% | +0.48% | $23.7M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.6% | +0.48% | $20.4M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.3% | +0.48% | $19.3M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.9% | +0.48% | $17.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.7% | +0.48% | $17.4M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.7% | +0.48% | $17.0M |
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 | $364.0M |
---|---|
Shares Out. | 34.1M |
Net Asset Value (NAV) | $12.00 |
Prem/Discount to NAV | 0.18% |
P/E Ratio | --- |
Dividend Yield | 3.80% |
Dividend per Share | 0.45 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |