Filter search criteria using below inputs
Click on magnifying glass icon to search
Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 7366 | 11.89 |
09:34 ET | 900 | 11.87 |
09:36 ET | 370 | 11.8988 |
09:38 ET | 1400 | 11.9 |
09:41 ET | 492 | 11.91 |
09:43 ET | 600 | 11.91 |
09:45 ET | 599 | 11.91 |
09:48 ET | 200 | 11.905 |
09:50 ET | 10646 | 11.91 |
09:54 ET | 2000 | 11.9187 |
09:56 ET | 600 | 11.9186 |
10:01 ET | 501 | 11.905 |
10:03 ET | 9000 | 11.91 |
10:06 ET | 250 | 11.915 |
10:12 ET | 7291 | 11.915 |
10:14 ET | 4510 | 11.91 |
10:15 ET | 300 | 11.9001 |
10:17 ET | 1320 | 11.91 |
10:21 ET | 320 | 11.905 |
10:24 ET | 650 | 11.895 |
10:26 ET | 5445 | 11.89 |
10:28 ET | 1501 | 11.89 |
10:30 ET | 720 | 11.88 |
10:32 ET | 400 | 11.8792 |
10:33 ET | 710 | 11.875 |
10:35 ET | 160 | 11.88 |
10:37 ET | 3550 | 11.885 |
10:39 ET | 2220 | 11.88 |
10:42 ET | 430 | 11.865 |
10:44 ET | 7960 | 11.86 |
10:46 ET | 1552 | 11.86 |
10:48 ET | 677 | 11.85 |
10:50 ET | 2401 | 11.84 |
10:51 ET | 960 | 11.83 |
10:53 ET | 134205 | 11.845 |
10:55 ET | 300 | 11.84 |
10:57 ET | 300 | 11.835 |
11:00 ET | 1650 | 11.8486 |
11:02 ET | 280 | 11.855 |
11:04 ET | 655 | 11.84 |
11:06 ET | 3435 | 11.84 |
11:08 ET | 100 | 11.85 |
11:09 ET | 1120 | 11.855 |
11:11 ET | 1290 | 11.85 |
11:13 ET | 730 | 11.845 |
11:15 ET | 1250 | 11.8388 |
11:18 ET | 1410 | 11.845 |
11:20 ET | 390 | 11.845 |
11:22 ET | 520 | 11.845 |
11:24 ET | 360 | 11.85 |
11:26 ET | 1568 | 11.85 |
11:27 ET | 5165 | 11.86 |
11:29 ET | 390 | 11.855 |
11:31 ET | 2419 | 11.855 |
11:33 ET | 12409 | 11.849 |
11:36 ET | 4096 | 11.85 |
11:38 ET | 670 | 11.84 |
11:40 ET | 1100 | 11.84 |
11:44 ET | 300 | 11.84 |
11:45 ET | 890 | 11.84 |
11:47 ET | 550 | 11.835 |
11:49 ET | 5105 | 11.84 |
11:51 ET | 21619 | 11.86 |
11:54 ET | 2602 | 11.8582 |
11:56 ET | 800 | 11.8585 |
11:58 ET | 1427 | 11.855 |
12:00 ET | 63880 | 11.85 |
12:02 ET | 2650 | 11.87 |
12:03 ET | 1420 | 11.8784 |
12:05 ET | 2830 | 11.88 |
12:07 ET | 2390 | 11.89 |
12:09 ET | 2080 | 11.89 |
12:14 ET | 400 | 11.9 |
12:16 ET | 2173 | 11.9 |
12:18 ET | 10455 | 11.9 |
12:20 ET | 5230 | 11.9 |
12:21 ET | 320 | 11.9 |
12:23 ET | 380 | 11.9 |
12:25 ET | 150 | 11.9 |
12:27 ET | 592 | 11.91 |
12:30 ET | 340 | 11.905 |
12:32 ET | 6571 | 11.89 |
12:34 ET | 2975 | 11.89 |
12:36 ET | 1000 | 11.9 |
12:38 ET | 584 | 11.9 |
12:39 ET | 942 | 11.9 |
12:41 ET | 685 | 11.905 |
12:43 ET | 6187 | 11.92 |
12:45 ET | 2610 | 11.925 |
12:48 ET | 560 | 11.915 |
12:50 ET | 551 | 11.91 |
12:52 ET | 410 | 11.91 |
12:54 ET | 2078 | 11.91 |
12:56 ET | 405 | 11.905 |
12:59 ET | 1272 | 11.9 |
01:01 ET | 550 | 11.9 |
01:03 ET | 840 | 11.89 |
01:08 ET | 350 | 11.895 |
01:10 ET | 420 | 11.9 |
01:12 ET | 1991 | 11.895 |
01:14 ET | 930 | 11.905 |
01:15 ET | 450 | 11.9 |
01:17 ET | 370 | 11.895 |
01:19 ET | 590 | 11.9 |
01:21 ET | 769 | 11.895 |
01:24 ET | 1660 | 11.9 |
01:26 ET | 420 | 11.895 |
01:28 ET | 580 | 11.89 |
01:30 ET | 260 | 11.89 |
01:32 ET | 100 | 11.885 |
01:33 ET | 550 | 11.89 |
01:35 ET | 756 | 11.89 |
01:37 ET | 1020 | 11.89 |
01:39 ET | 880 | 11.9 |
01:42 ET | 264 | 11.9 |
01:48 ET | 490 | 11.885 |
01:50 ET | 500 | 11.885 |
01:51 ET | 250 | 11.885 |
01:53 ET | 310 | 11.88 |
01:55 ET | 480 | 11.88 |
01:57 ET | 250 | 11.88 |
02:00 ET | 160 | 11.88 |
02:02 ET | 610 | 11.885 |
02:04 ET | 1330 | 11.89 |
02:06 ET | 810 | 11.89 |
02:08 ET | 840 | 11.895 |
02:09 ET | 300 | 11.89 |
02:13 ET | 500 | 11.885 |
02:15 ET | 390 | 11.89 |
02:18 ET | 1268 | 11.89 |
02:20 ET | 120 | 11.895 |
02:22 ET | 570 | 11.9 |
02:24 ET | 380 | 11.895 |
02:26 ET | 2264 | 11.885 |
02:27 ET | 1285 | 11.895 |
02:29 ET | 1400 | 11.895 |
02:31 ET | 1010 | 11.895 |
02:33 ET | 630 | 11.895 |
02:36 ET | 310 | 11.9 |
02:38 ET | 420 | 11.9 |
02:40 ET | 720 | 11.9 |
02:42 ET | 460 | 11.9 |
02:44 ET | 920 | 11.9 |
02:45 ET | 4045 | 11.895 |
02:47 ET | 7504 | 11.89 |
02:49 ET | 1521 | 11.89 |
02:51 ET | 426 | 11.88 |
02:54 ET | 300 | 11.87 |
02:56 ET | 2800 | 11.875 |
02:58 ET | 2630 | 11.885 |
03:00 ET | 1250 | 11.88 |
03:02 ET | 640 | 11.875 |
03:03 ET | 200 | 11.875 |
03:05 ET | 160 | 11.87 |
03:07 ET | 300 | 11.875 |
03:09 ET | 510 | 11.87 |
03:14 ET | 300 | 11.88 |
03:16 ET | 3172 | 11.88 |
03:18 ET | 200 | 11.88 |
03:20 ET | 9306 | 11.878272 |
03:21 ET | 1899 | 11.8701 |
03:23 ET | 610 | 11.88 |
03:25 ET | 1340 | 11.875 |
03:27 ET | 520 | 11.88 |
03:32 ET | 720 | 11.875 |
03:34 ET | 360 | 11.88 |
03:36 ET | 740 | 11.88 |
03:38 ET | 410 | 11.875 |
03:39 ET | 15920 | 11.875 |
03:41 ET | 3358 | 11.86 |
03:43 ET | 560 | 11.86 |
03:45 ET | 780 | 11.86 |
03:48 ET | 100 | 11.855 |
03:50 ET | 1860 | 11.86 |
03:52 ET | 5000 | 11.8501 |
03:54 ET | 260 | 11.85 |
03:56 ET | 130 | 11.85 |
03:57 ET | 994 | 11.85 |
03:59 ET | 5815 | 11.87 |
Date | Daily Premium/Discount |
---|---|
07/02/2024 | 0.29% |
07/03/2024 | 0.24% |
07/05/2024 Largest Discount | 0.00% |
07/08/2024 | 0.23% |
07/09/2024 | 0.23% |
07/10/2024 | 0.18% |
07/11/2024 | 0.16% |
07/12/2024 | 0.29% |
07/15/2024 | 0.12% |
07/16/2024 | 0.14% |
07/17/2024 | 0.26% |
07/18/2024 | 0.33% |
07/19/2024 | 0.21% |
07/22/2024 | 0.25% |
07/23/2024 | 0.17% |
07/24/2024 | 0.12% |
07/25/2024 | 0.25% |
07/26/2024 | 0.25% |
07/29/2024 | 0.26% |
07/30/2024 | 0.20% |
07/31/2024 | 0.21% |
08/01/2024 | 0.08% |
08/02/2024 | 0.14% |
08/05/2024 | 0.02% |
08/06/2024 | 0.11% |
08/07/2024 | 0.27% |
08/08/2024 | 0.11% |
08/09/2024 | 0.29% |
08/12/2024 | 0.33% |
08/13/2024 | 0.36% |
08/14/2024 | 0.37% |
08/15/2024 | 0.31% |
08/16/2024 | 0.25% |
08/19/2024 | 0.28% |
08/20/2024 | 0.34% |
08/21/2024 | 0.28% |
08/22/2024 | 0.35% |
08/23/2024 | 0.38% |
08/26/2024 | 0.38% |
08/27/2024 | 0.33% |
08/28/2024 | 0.37% |
08/29/2024 | 0.43% |
08/30/2024 | 0.21% |
09/03/2024 | 0.46% |
09/04/2024 | 0.39% |
09/05/2024 | 0.41% |
09/09/2024 Largest Premium | 0.49% |
09/10/2024 | 0.39% |
09/11/2024 | 0.42% |
09/12/2024 | 0.40% |
09/13/2024 | 0.39% |
09/16/2024 | 0.36% |
09/17/2024 | 0.34% |
09/18/2024 | 0.19% |
09/19/2024 | 0.18% |
09/20/2024 | 0.36% |
09/23/2024 | 0.38% |
09/24/2024 | 0.33% |
09/25/2024 | 0.32% |
09/26/2024 | 0.47% |
09/27/2024 | 0.32% |
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 | 9.9% | +0.48% | $36.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 8.9% | +0.48% | $32.5M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 8.8% | -2.98% | $32.2M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.6% | +0.48% | $24.1M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 6.5% | +0.48% | $23.7M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.6% | +0.48% | $20.4M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 5.3% | +0.48% | $19.3M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.9% | +0.48% | $17.9M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.7% | +0.48% | $17.4M |
U.S. Treasury Bond Stripped Principal Payment 0% | Long | 4.7% | +0.48% | $17.0M |
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 | $364.0M |
---|---|
Shares Out. | 31.0M |
Net Asset Value (NAV) | $11.83 |
Prem/Discount to NAV | 0.32% |
P/E Ratio | --- |
Dividend Yield | 3.82% |
Dividend per Share | 0.45 USD |
Ex-Dividend Date | 09/3/2024 |
Dividend Payment Date | 09/6/2024 |
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% |