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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 877 | 10.15 |
09:34 ET | 200 | 10.1472 |
09:36 ET | 1621 | 10.12 |
09:38 ET | 350 | 10.13 |
09:39 ET | 100 | 10.13 |
09:43 ET | 1704 | 10.12 |
09:45 ET | 250 | 10.135 |
09:50 ET | 100 | 10.13 |
09:56 ET | 100 | 10.15 |
09:59 ET | 320 | 10.16 |
10:01 ET | 200 | 10.155 |
10:03 ET | 100 | 10.15 |
10:06 ET | 300 | 10.15 |
10:08 ET | 250 | 10.16 |
10:10 ET | 546 | 10.12 |
10:12 ET | 111 | 10.13 |
10:15 ET | 100 | 10.125 |
10:17 ET | 459 | 10.1317 |
10:24 ET | 344 | 10.16 |
10:28 ET | 250 | 10.14 |
10:30 ET | 1040 | 10.14 |
10:33 ET | 1295 | 10.16 |
10:35 ET | 150 | 10.15 |
10:37 ET | 700 | 10.1312 |
10:39 ET | 150 | 10.14 |
10:42 ET | 400 | 10.13 |
10:44 ET | 200 | 10.13 |
10:48 ET | 500 | 10.13 |
10:50 ET | 100 | 10.145 |
10:51 ET | 200 | 10.1499 |
10:53 ET | 250 | 10.14 |
11:00 ET | 100 | 10.16 |
11:04 ET | 900 | 10.16 |
11:08 ET | 200 | 10.175 |
11:09 ET | 100 | 10.175 |
11:11 ET | 100 | 10.18 |
11:13 ET | 200 | 10.18 |
11:15 ET | 975 | 10.17 |
11:22 ET | 240 | 10.185 |
11:24 ET | 200 | 10.19 |
11:29 ET | 100 | 10.19 |
11:33 ET | 150 | 10.195 |
11:36 ET | 100 | 10.19 |
11:38 ET | 350 | 10.205 |
11:42 ET | 600 | 10.22 |
11:44 ET | 2099 | 10.21 |
11:49 ET | 200 | 10.205 |
11:51 ET | 300 | 10.21 |
11:54 ET | 200 | 10.205 |
12:09 ET | 200 | 10.21 |
12:12 ET | 100 | 10.21 |
12:18 ET | 646 | 10.205 |
12:23 ET | 100 | 10.22 |
12:25 ET | 200 | 10.23 |
12:27 ET | 100 | 10.23 |
12:30 ET | 400 | 10.23 |
12:34 ET | 200 | 10.23 |
12:36 ET | 100 | 10.2295 |
12:38 ET | 300 | 10.22 |
12:45 ET | 100 | 10.215 |
12:50 ET | 100 | 10.22 |
12:52 ET | 100 | 10.22 |
12:56 ET | 3499 | 10.22 |
01:01 ET | 600 | 10.225 |
01:03 ET | 100 | 10.22 |
01:08 ET | 650 | 10.225 |
01:14 ET | 350 | 10.23 |
01:26 ET | 500 | 10.255 |
01:30 ET | 100 | 10.25 |
01:32 ET | 300 | 10.26 |
01:33 ET | 300 | 10.26 |
01:39 ET | 400 | 10.255 |
01:42 ET | 300 | 10.25 |
01:55 ET | 150 | 10.27 |
01:57 ET | 100 | 10.265 |
02:00 ET | 100 | 10.26 |
02:04 ET | 100 | 10.255 |
02:06 ET | 150 | 10.26 |
02:08 ET | 200 | 10.25 |
02:13 ET | 300 | 10.25 |
02:18 ET | 200 | 10.255 |
02:24 ET | 900 | 10.25 |
02:26 ET | 100 | 10.25 |
02:31 ET | 100 | 10.26 |
02:33 ET | 200 | 10.27 |
02:36 ET | 6720 | 10.27 |
02:38 ET | 100 | 10.27 |
02:44 ET | 100 | 10.26 |
02:47 ET | 100 | 10.27 |
02:49 ET | 100 | 10.27 |
02:54 ET | 681 | 10.265 |
02:56 ET | 200 | 10.275 |
03:03 ET | 2979 | 10.26 |
03:12 ET | 200 | 10.26 |
03:18 ET | 300 | 10.255 |
03:20 ET | 200 | 10.25 |
03:21 ET | 1744 | 10.25 |
03:27 ET | 203 | 10.2597 |
03:30 ET | 100 | 10.26 |
03:32 ET | 300 | 10.26 |
03:38 ET | 200 | 10.25 |
03:39 ET | 200 | 10.25 |
03:41 ET | 227 | 10.25 |
03:43 ET | 500 | 10.255 |
03:45 ET | 382 | 10.2525 |
03:50 ET | 350 | 10.255 |
03:52 ET | 550 | 10.2501 |
03:56 ET | 100 | 10.25 |
03:57 ET | 104 | 10.2589 |
03:59 ET | 651 | 10.26 |
Date | Daily Premium/Discount |
---|---|
02/02/2024 | 0.28% |
02/05/2024 | 0.29% |
02/06/2024 | 0.23% |
02/07/2024 | 0.25% |
02/09/2024 | 0.31% |
02/12/2024 | 0.33% |
02/13/2024 | 0.20% |
02/14/2024 | 0.19% |
02/15/2024 Largest Premium | 0.40% |
02/16/2024 | 0.34% |
02/20/2024 | 0.22% |
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 | 0.38% |
02/29/2024 | 0.24% |
03/01/2024 Largest Discount | 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% |
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% | -21.44% | $21.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 10.6% | -17.06% | $21.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 9.0% | +1.12% | $18.3M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.5% | +1.12% | $13.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.4% | +1.12% | $13.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.8% | +1.12% | $11.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.2% | +1.12% | $10.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.8% | --- | $9.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.6% | +1.12% | $9.5M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.2% | +1.12% | $8.5M |
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 | $202.0M |
---|---|
Shares Out. | 18.7M |
Net Asset Value (NAV) | $10.16 |
Prem/Discount to NAV | 0.28% |
P/E Ratio | --- |
Dividend Yield | 4.47% |
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) | 0.04% |