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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 4001 | 11.96 |
09:34 ET | 19123 | 11.97 |
09:36 ET | 14372 | 11.99 |
09:38 ET | 6849 | 12.02 |
09:39 ET | 2000 | 12.03 |
09:41 ET | 5250 | 12.03 |
09:43 ET | 2700 | 12.03 |
09:45 ET | 709 | 12.02 |
09:48 ET | 3900 | 12.01 |
09:50 ET | 5095 | 12.005 |
09:56 ET | 600 | 12.01 |
09:57 ET | 3000 | 12.0199 |
10:01 ET | 10137 | 12.01 |
10:03 ET | 7500 | 12.06 |
10:06 ET | 103 | 12.0303 |
10:08 ET | 400 | 12.04 |
10:12 ET | 925 | 12.045 |
10:14 ET | 2890 | 12.04 |
10:15 ET | 400 | 12.03 |
10:21 ET | 500 | 12.025 |
10:24 ET | 1300 | 12.0199 |
10:26 ET | 355 | 12.0017 |
10:28 ET | 162 | 12.0001 |
10:30 ET | 100 | 12.01 |
10:32 ET | 1300 | 12.0311 |
10:33 ET | 100 | 12.03 |
10:35 ET | 720 | 12.005 |
10:37 ET | 1176 | 12 |
10:39 ET | 308 | 11.985 |
10:42 ET | 3700 | 11.98 |
10:44 ET | 2400 | 11.985 |
10:46 ET | 4700 | 11.995 |
10:48 ET | 100 | 11.99 |
10:50 ET | 1599 | 11.98 |
10:51 ET | 608 | 11.99 |
10:53 ET | 560 | 12 |
10:55 ET | 200 | 12 |
10:57 ET | 2800 | 11.98 |
11:00 ET | 8281 | 11.98 |
11:02 ET | 1000 | 11.98 |
11:06 ET | 4947 | 11.97 |
11:08 ET | 2200 | 11.97 |
11:09 ET | 100 | 11.9799 |
11:11 ET | 770 | 11.968 |
11:15 ET | 18027 | 11.975 |
11:18 ET | 2435 | 11.98 |
11:22 ET | 200 | 11.98 |
11:24 ET | 333 | 11.98 |
11:27 ET | 2919 | 11.97 |
11:38 ET | 1500 | 11.945 |
11:40 ET | 100 | 11.9301 |
11:42 ET | 4208 | 11.9218 |
11:45 ET | 100 | 11.93 |
11:47 ET | 800 | 11.935 |
11:51 ET | 100 | 11.94 |
11:56 ET | 800 | 11.935 |
12:00 ET | 4300 | 11.95 |
12:07 ET | 100 | 11.96 |
12:12 ET | 35406 | 11.97 |
12:14 ET | 15600 | 11.97 |
12:16 ET | 474 | 11.975 |
12:18 ET | 113 | 11.98 |
12:21 ET | 6027 | 11.98 |
12:32 ET | 200 | 11.99 |
12:34 ET | 5600 | 11.99 |
12:36 ET | 900 | 12 |
12:38 ET | 2208 | 11.9788 |
12:45 ET | 250 | 12.0003 |
12:50 ET | 200 | 11.9911 |
12:52 ET | 940 | 11.9899 |
12:54 ET | 935 | 11.995 |
12:56 ET | 110 | 11.9979 |
01:01 ET | 900 | 11.98 |
01:06 ET | 972 | 11.9801 |
01:14 ET | 500 | 11.98 |
01:15 ET | 1000 | 11.98 |
01:26 ET | 14698 | 11.98 |
01:28 ET | 256 | 11.97 |
01:30 ET | 700 | 11.97 |
01:32 ET | 100 | 11.96 |
01:33 ET | 1000 | 11.96 |
01:35 ET | 4800 | 11.935 |
01:37 ET | 588 | 11.9401 |
01:39 ET | 100 | 11.95 |
01:42 ET | 1300 | 11.9401 |
01:46 ET | 285 | 11.945 |
01:51 ET | 1336 | 11.9382 |
01:55 ET | 556 | 11.922806 |
01:57 ET | 505 | 11.92 |
02:00 ET | 6070 | 11.9 |
02:04 ET | 100 | 11.9189 |
02:11 ET | 70001 | 11.9 |
02:13 ET | 268 | 11.9 |
02:15 ET | 800 | 11.895 |
02:18 ET | 300 | 11.89 |
02:20 ET | 4000 | 11.89 |
02:24 ET | 10246 | 11.89 |
02:27 ET | 500 | 11.895 |
02:29 ET | 100 | 11.9 |
02:31 ET | 6900 | 11.91 |
02:36 ET | 200 | 11.91 |
02:38 ET | 6000 | 11.91 |
02:40 ET | 100 | 11.915 |
02:42 ET | 1436 | 11.9175 |
02:44 ET | 100 | 11.91 |
02:45 ET | 1420 | 11.9081 |
02:47 ET | 1100 | 11.89 |
02:49 ET | 200 | 11.9 |
Date | Daily Premium/Discount |
---|---|
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% |
09/30/2024 | 0.37% |
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. | 31.3M |
Net Asset Value (NAV) | $11.77 |
Prem/Discount to NAV | 0.37% |
P/E Ratio | --- |
Dividend Yield | 3.81% |
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% |