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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 2088 | 10.57 |
09:36 ET | 100 | 10.58 |
09:39 ET | 132 | 10.585 |
09:41 ET | 300 | 10.58 |
09:43 ET | 1781 | 10.58 |
09:48 ET | 600 | 10.57 |
09:52 ET | 232 | 10.58 |
09:54 ET | 208 | 10.59 |
09:56 ET | 266 | 10.6 |
09:57 ET | 416 | 10.6087 |
09:59 ET | 225 | 10.605 |
10:01 ET | 5415 | 10.695 |
10:03 ET | 400 | 10.68 |
10:06 ET | 700 | 10.69 |
10:08 ET | 100 | 10.7 |
10:10 ET | 750 | 10.7 |
10:14 ET | 232 | 10.685 |
10:15 ET | 240 | 10.69 |
10:17 ET | 100 | 10.68 |
10:24 ET | 257 | 10.655 |
11:42 ET | 300 | 10.71 |
11:44 ET | 100 | 10.71 |
11:45 ET | 100 | 10.71 |
11:47 ET | 632 | 10.71 |
11:49 ET | 100 | 10.71 |
11:51 ET | 8111 | 10.7099 |
11:56 ET | 932 | 10.7 |
11:58 ET | 1100 | 10.705 |
12:00 ET | 200 | 10.7091 |
12:03 ET | 100 | 10.7 |
12:07 ET | 100 | 10.7 |
12:09 ET | 100 | 10.7 |
12:12 ET | 900 | 10.7 |
12:16 ET | 100 | 10.69 |
12:20 ET | 132 | 10.69 |
12:23 ET | 132 | 10.69 |
12:25 ET | 100 | 10.695 |
12:27 ET | 100 | 10.69 |
12:30 ET | 655 | 10.695 |
12:32 ET | 861 | 10.7 |
12:36 ET | 1100 | 10.7 |
12:38 ET | 325 | 10.71 |
12:39 ET | 100 | 10.71 |
12:41 ET | 1000 | 10.715 |
12:43 ET | 247 | 10.7197 |
12:48 ET | 975 | 10.71 |
12:52 ET | 132 | 10.71 |
12:56 ET | 132 | 10.71 |
12:59 ET | 132 | 10.71 |
01:03 ET | 100 | 10.71 |
01:08 ET | 532 | 10.71 |
01:10 ET | 200 | 10.715 |
01:12 ET | 100 | 10.71 |
01:14 ET | 100 | 10.71 |
01:15 ET | 132 | 10.71 |
01:19 ET | 132 | 10.71 |
01:24 ET | 132 | 10.71 |
01:32 ET | 200 | 10.715 |
01:35 ET | 1047 | 10.72 |
Date | Daily Premium/Discount |
---|---|
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% |
05/28/2024 | 0.07% |
05/30/2024 | 0.15% |
05/31/2024 | 0.07% |
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. | 21.8M |
Net Asset Value (NAV) | $10.52 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | --- |
Dividend Yield | 4.27% |
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/Medium Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |