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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 1809 | 10.325 |
09:34 ET | 200 | 10.325 |
09:36 ET | 1155 | 10.31 |
09:38 ET | 200 | 10.3 |
09:41 ET | 1079 | 10.29 |
09:43 ET | 750 | 10.285 |
09:45 ET | 100 | 10.28 |
09:50 ET | 1500 | 10.29 |
09:52 ET | 700 | 10.295 |
09:54 ET | 300 | 10.2952 |
09:56 ET | 3500 | 10.2914 |
10:03 ET | 250 | 10.3 |
10:08 ET | 6000 | 10.29 |
10:12 ET | 400 | 10.305 |
10:14 ET | 500 | 10.3 |
10:15 ET | 300 | 10.3 |
10:24 ET | 146 | 10.29 |
10:28 ET | 102 | 10.295 |
10:37 ET | 3000 | 10.2998 |
10:39 ET | 800 | 10.3 |
10:42 ET | 100 | 10.295 |
10:44 ET | 1400 | 10.29 |
10:46 ET | 538 | 10.285 |
10:50 ET | 976 | 10.28 |
10:51 ET | 136 | 10.2788 |
10:53 ET | 100 | 10.27 |
10:55 ET | 400 | 10.26 |
11:00 ET | 5750 | 10.26 |
11:02 ET | 3084 | 10.25 |
11:08 ET | 100 | 10.25 |
11:11 ET | 200 | 10.255 |
11:15 ET | 1926 | 10.26 |
11:22 ET | 500 | 10.26 |
11:33 ET | 293 | 10.2682 |
11:42 ET | 200 | 10.26 |
11:49 ET | 1000 | 10.255 |
11:51 ET | 750 | 10.2587 |
11:54 ET | 325 | 10.255 |
11:58 ET | 500 | 10.25 |
12:00 ET | 2356 | 10.2499 |
12:12 ET | 400 | 10.245 |
12:14 ET | 200 | 10.245 |
12:30 ET | 600 | 10.255 |
12:43 ET | 854 | 10.2411 |
12:48 ET | 300 | 10.24 |
01:01 ET | 2606 | 10.22 |
01:03 ET | 200 | 10.22 |
01:06 ET | 400 | 10.21 |
01:10 ET | 1250 | 10.2399 |
01:12 ET | 1596 | 10.23 |
01:15 ET | 400 | 10.24 |
01:17 ET | 100 | 10.24 |
01:24 ET | 222 | 10.26 |
01:33 ET | 200 | 10.26 |
01:39 ET | 5559 | 10.2673 |
01:44 ET | 800 | 10.27 |
01:46 ET | 100 | 10.265 |
01:48 ET | 1000 | 10.26 |
01:51 ET | 300 | 10.26 |
01:55 ET | 2100 | 10.2687 |
01:57 ET | 1300 | 10.26 |
02:00 ET | 129 | 10.27 |
02:02 ET | 100 | 10.265 |
02:18 ET | 300 | 10.26 |
02:20 ET | 100 | 10.26 |
02:26 ET | 800 | 10.255 |
02:27 ET | 100 | 10.26 |
02:33 ET | 974 | 10.2517 |
02:40 ET | 389 | 10.255 |
02:42 ET | 1000 | 10.2511 |
02:44 ET | 2000 | 10.2597 |
02:45 ET | 400 | 10.25 |
02:47 ET | 200 | 10.245 |
02:54 ET | 100 | 10.24 |
02:56 ET | 300 | 10.24 |
03:02 ET | 100 | 10.235 |
03:12 ET | 100 | 10.245 |
03:16 ET | 126 | 10.2473 |
03:18 ET | 1862 | 10.255 |
03:20 ET | 1457 | 10.25 |
03:21 ET | 2000 | 10.2584 |
03:23 ET | 1570 | 10.2598 |
03:32 ET | 350 | 10.26 |
03:43 ET | 200 | 10.265 |
03:45 ET | 200 | 10.275 |
03:48 ET | 900 | 10.27 |
03:50 ET | 150 | 10.27 |
03:52 ET | 125 | 10.2709 |
03:54 ET | 280 | 10.2713 |
03:56 ET | 443 | 10.2708 |
03:57 ET | 10521 | 10.27 |
03:59 ET | 1075 | 10.28 |
Date | Daily Premium/Discount |
---|---|
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 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% |
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. | 21.5M |
Net Asset Value (NAV) | $10.45 |
Prem/Discount to NAV | 0.07% |
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/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |