• LAST PRICE
    15.78
  • TODAY'S CHANGE (%)
    Trending Up0.11 (0.71%)
  • Bid / Lots
    12.72/ 2
  • Ask / Lots
    18.53/ 2
  • Open / Previous Close
    15.60 / 15.67
  • Day Range
    Low 15.42
    High 15.78
  • 52 Week Range
    Low 14.40
    High 23.71
  • Volume
    11,079
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 83 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 15.6694
TimeVolumeGOVZ
09:32 ET182815.6
09:34 ET10015.59
09:36 ET20015.57
09:41 ET10015.51
09:59 ET162015.422
10:15 ET10015.5
10:55 ET10015.5229
11:18 ET10015.59
12:34 ET20015.6501
12:36 ET10115.645
01:46 ET50015.7
02:40 ET75515.64
03:02 ET100015.69
03:23 ET30015.71
03:25 ET40015.71
03:30 ET50015.71
03:38 ET70015.74
03:39 ET40015.74
03:41 ET40015.74
03:48 ET70015.739
03:57 ET10015.74
03:59 ET20015.78
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.29%
05/19/2022 0.33%
05/20/2022 0.27%
05/23/2022 0.35%
05/24/2022 0.29%
05/25/2022 0.30%
05/26/2022 0.28%
05/27/2022 0.47%
05/31/2022 0.08%
06/01/2022 0.10%
06/02/2022 0.22%
06/03/2022 0.01%
06/10/2022 0.12%
06/13/2022 0.44%
06/14/2022 0.22%
06/15/2022 Largest Discount-0.19%
06/16/2022 0.05%
06/17/2022 0.09%
06/21/2022 0.39%
06/22/2022 0.22%
06/23/2022 0.21%
06/24/2022 0.27%
06/27/2022 0.41%
06/28/2022 0.39%
06/29/2022 0.15%
06/30/2022 0.27%
07/01/2022 0.39%
07/05/2022 Largest Premium0.52%
07/06/2022 0.37%
07/07/2022 0.49%
07/08/2022 0.23%
07/11/2022 0.27%
07/12/2022 0.18%
07/13/2022 0.20%
07/14/2022 0.14%
07/15/2022 0.06%
07/18/2022 0.17%
07/19/2022 0.17%
07/20/2022 0.13%
07/21/2022 0.10%
07/22/2022 -0.04%
07/25/2022 0.32%
07/26/2022 0.17%
07/27/2022 0.13%
07/28/2022 0.20%
07/29/2022 0.12%
08/01/2022 0.17%
08/02/2022 0.28%
08/03/2022 0.22%
08/04/2022 0.30%
08/05/2022 0.41%
08/08/2022 0.18%
08/09/2022 0.28%
08/10/2022 0.25%
08/11/2022 0.30%
08/12/2022 0.42%
08/15/2022 0.30%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
27.7%
0.00%
$76.5M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
16.1%
0.00%
$44.6M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
12.8%
0.00%
$35.3M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
12.8%
0.00%
$35.3M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
8.8%
0.00%
$24.2M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
6.4%
0.00%
$17.6M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
6.3%
0.00%
$17.3M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
4.6%
0.00%
$12.8M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
3.7%
0.00%
$10.2M
United StatesU.S. Treasury Bond Stripped Principal Payment
Long
0.3%
0.00%
$897.5K
As of 2022-08-09

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
ICE BofA LongUS Ty Princ STRIPS TR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
September 22, 2020
As of 2022-07-29

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 “STRIPS”, also known as “Separate Trading of Registered Interest and Principal of Securities”) 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.

Holding Details
Total Net Assets$276.0M
Shares Out.21.4M
Net Asset Value (NAV)$15.62
Prem/Discount to NAV0.30%
P/E Ratio---
Dividend Yield2.98%
Dividend per Share0.47 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/5/2022
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.15%
Actual Mgmt. Expense Ratio (MER)0.04%