Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 235 | 11.12 |
09:34 ET | 3998 | 11.125 |
09:36 ET | 100 | 11.12 |
09:38 ET | 100 | 11.12 |
09:39 ET | 200 | 11.12 |
09:41 ET | 514 | 11.115 |
09:43 ET | 3500 | 11.11 |
09:48 ET | 125 | 11.11 |
09:50 ET | 200 | 11.11 |
09:52 ET | 300 | 11.115 |
09:59 ET | 696 | 11.09 |
10:01 ET | 100 | 11.09 |
10:03 ET | 100 | 11.08 |
10:06 ET | 3500 | 11.0797 |
10:12 ET | 4982 | 11.05 |
10:14 ET | 700 | 11.04 |
10:24 ET | 12592 | 11.02 |
10:26 ET | 100 | 11.02 |
10:28 ET | 200 | 11.03 |
10:30 ET | 162 | 11.0579 |
10:32 ET | 400 | 11.06 |
10:33 ET | 200 | 11.05 |
10:35 ET | 300 | 11.05 |
10:37 ET | 841 | 11.05 |
10:44 ET | 1800 | 11.01 |
10:51 ET | 1262 | 10.99 |
10:53 ET | 644 | 10.99 |
10:55 ET | 400 | 10.95 |
10:57 ET | 100 | 10.9553 |
11:02 ET | 1356 | 10.935 |
11:04 ET | 200 | 10.93 |
11:08 ET | 462559 | 10.91 |
11:09 ET | 400 | 10.91 |
11:11 ET | 1500 | 10.905 |
11:13 ET | 1508 | 10.91 |
11:15 ET | 300 | 10.925 |
11:18 ET | 116 | 10.925 |
11:20 ET | 687 | 10.9201 |
11:22 ET | 153 | 10.915 |
11:26 ET | 2031 | 10.9201 |
11:27 ET | 1341 | 10.94 |
11:29 ET | 1828 | 10.946 |
11:33 ET | 2228 | 10.955 |
11:36 ET | 500 | 10.95 |
11:38 ET | 223 | 10.94 |
11:44 ET | 2801 | 10.9274 |
11:45 ET | 100 | 10.93 |
11:47 ET | 300 | 10.92 |
11:51 ET | 150 | 10.9199 |
11:54 ET | 2028 | 10.92 |
12:00 ET | 200 | 10.915 |
12:02 ET | 370 | 10.91 |
12:03 ET | 400 | 10.905 |
12:05 ET | 411 | 10.9099 |
12:12 ET | 100 | 10.915 |
12:14 ET | 200 | 10.91 |
12:18 ET | 150 | 10.9 |
12:20 ET | 650 | 10.895 |
12:21 ET | 928 | 10.905 |
12:23 ET | 800 | 10.91 |
12:25 ET | 150 | 10.905 |
12:30 ET | 300 | 10.91 |
12:34 ET | 813 | 10.895 |
12:36 ET | 100 | 10.9 |
12:38 ET | 450 | 10.89 |
12:39 ET | 315 | 10.885 |
12:41 ET | 800 | 10.886 |
12:43 ET | 100 | 10.89 |
12:45 ET | 200 | 10.88 |
12:48 ET | 450 | 10.87 |
12:50 ET | 100 | 10.86 |
12:52 ET | 3000 | 10.8507 |
12:54 ET | 721 | 10.855 |
12:56 ET | 3892 | 10.87 |
12:57 ET | 400 | 10.88 |
12:59 ET | 11028 | 10.885 |
01:01 ET | 200 | 10.89 |
01:03 ET | 500 | 10.89 |
01:10 ET | 600 | 10.88 |
01:12 ET | 788 | 10.8801 |
01:14 ET | 1622 | 10.88 |
01:15 ET | 881 | 10.885 |
01:19 ET | 3198 | 10.88 |
01:21 ET | 638 | 10.89 |
01:35 ET | 450 | 10.89 |
01:39 ET | 123 | 10.885 |
01:42 ET | 150 | 10.885 |
01:44 ET | 103 | 10.875 |
01:46 ET | 100 | 10.875 |
01:48 ET | 700 | 10.88 |
01:51 ET | 399 | 10.875 |
01:55 ET | 244 | 10.87 |
01:57 ET | 300 | 10.88 |
02:06 ET | 298 | 10.895 |
02:11 ET | 290 | 10.8999 |
02:13 ET | 105 | 10.8913 |
02:22 ET | 290 | 10.8911 |
02:24 ET | 113 | 10.89 |
02:26 ET | 1200 | 10.91 |
02:38 ET | 300 | 10.9 |
02:40 ET | 450 | 10.895 |
02:44 ET | 220 | 10.8901 |
02:47 ET | 450 | 10.8986 |
02:49 ET | 392 | 10.89 |
02:51 ET | 1227 | 10.8885 |
02:54 ET | 200 | 10.89 |
02:56 ET | 4834 | 10.885 |
02:58 ET | 1900 | 10.89 |
03:02 ET | 1853 | 10.88 |
03:03 ET | 725 | 10.88 |
03:05 ET | 104 | 10.885 |
03:09 ET | 900 | 10.88 |
03:12 ET | 675 | 10.875 |
03:14 ET | 2032 | 10.88 |
03:23 ET | 1170 | 10.8784 |
03:25 ET | 2400 | 10.875 |
03:27 ET | 1600 | 10.87 |
03:30 ET | 100 | 10.8611 |
03:32 ET | 3172 | 10.86 |
03:34 ET | 4787 | 10.8599 |
03:39 ET | 4636 | 10.855 |
03:41 ET | 11396 | 10.84 |
03:43 ET | 840 | 10.835 |
03:45 ET | 2541 | 10.845 |
03:48 ET | 1300 | 10.84 |
03:50 ET | 816 | 10.84 |
03:52 ET | 2290 | 10.8313 |
03:54 ET | 1456 | 10.831 |
03:56 ET | 8786 | 10.835 |
03:57 ET | 2522 | 10.815 |
03:59 ET | 1410 | 10.76 |
Date | Daily Premium/Discount |
---|---|
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% |
06/03/2024 | 0.05% |
06/04/2024 | 0.03% |
06/05/2024 | 0.08% |
06/06/2024 | 0.09% |
06/07/2024 | 0.16% |
06/10/2024 | 0.16% |
06/11/2024 | 0.15% |
06/12/2024 | 0.00% |
06/13/2024 | 0.01% |
06/14/2024 | 0.18% |
06/17/2024 | 0.12% |
06/18/2024 | 0.22% |
06/20/2024 | 0.10% |
06/21/2024 | 0.03% |
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% |
US Bond | 99.5% |
---|---|
Cash | 0.5% |
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 | 10.8% | 0.00% | $24.7M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 10.7% | 0.00% | $24.4M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 9.0% | 0.00% | $20.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.6% | 0.00% | $15.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.5% | 0.00% | $14.8M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.9% | 0.00% | $13.5M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.2% | 0.00% | $12.0M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.8% | 0.00% | $10.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.6% | 0.00% | $10.6M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.2% | 0.00% | $9.6M |
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 | $228.9M |
---|---|
Shares Out. | 22.6M |
Net Asset Value (NAV) | $10.75 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | --- |
Dividend Yield | 4.26% |
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/High Quality |
Actual Management Fee | 0.15% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |