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Company | Country | Symbol |
---|
Time | Volume | GOVZ |
---|---|---|
09:32 ET | 1099 | 10.57 |
09:34 ET | 1966 | 10.57 |
09:36 ET | 105 | 10.5699 |
09:38 ET | 300 | 10.575 |
09:39 ET | 4599 | 10.58 |
09:41 ET | 600 | 10.575 |
09:43 ET | 750 | 10.575 |
09:45 ET | 100 | 10.57 |
09:50 ET | 1179 | 10.56 |
09:54 ET | 971 | 10.5594 |
09:57 ET | 2358 | 10.56 |
09:59 ET | 1000 | 10.565 |
10:01 ET | 6295 | 10.55 |
10:03 ET | 6850 | 10.54 |
10:06 ET | 1840 | 10.529 |
10:08 ET | 350 | 10.525 |
10:10 ET | 300 | 10.51 |
10:15 ET | 500 | 10.5 |
10:21 ET | 2121 | 10.53 |
10:24 ET | 9084 | 10.5289 |
10:32 ET | 100 | 10.5 |
10:33 ET | 2000 | 10.5066 |
10:42 ET | 5100 | 10.495 |
10:44 ET | 715 | 10.4892 |
10:46 ET | 202 | 10.486 |
10:48 ET | 100 | 10.49 |
10:50 ET | 100 | 10.49 |
10:51 ET | 100 | 10.49 |
10:53 ET | 150 | 10.5 |
10:55 ET | 1167 | 10.51 |
10:57 ET | 100 | 10.51 |
11:00 ET | 100 | 10.51 |
11:09 ET | 225 | 10.5 |
11:11 ET | 724 | 10.49 |
11:22 ET | 896 | 10.4801 |
11:31 ET | 2250 | 10.4785 |
11:40 ET | 300 | 10.47 |
11:44 ET | 770 | 10.47 |
11:45 ET | 200 | 10.47 |
11:54 ET | 150 | 10.4673 |
11:58 ET | 100 | 10.47 |
12:02 ET | 100 | 10.48 |
12:03 ET | 375 | 10.4882 |
12:12 ET | 172 | 10.4799 |
12:16 ET | 8764 | 10.475 |
12:20 ET | 200 | 10.47 |
12:23 ET | 4784 | 10.4699 |
12:27 ET | 1663 | 10.4691 |
12:36 ET | 200 | 10.46 |
12:39 ET | 1281 | 10.46 |
12:41 ET | 100 | 10.46 |
12:45 ET | 800 | 10.46 |
12:48 ET | 200 | 10.455 |
12:50 ET | 260 | 10.4548 |
12:56 ET | 2097 | 10.455 |
12:59 ET | 10900 | 10.455 |
01:03 ET | 3806 | 10.46 |
01:08 ET | 800 | 10.46 |
01:12 ET | 5955 | 10.4657 |
01:14 ET | 1977 | 10.475 |
01:15 ET | 200 | 10.48 |
01:17 ET | 628 | 10.485 |
01:19 ET | 100 | 10.48 |
01:24 ET | 792 | 10.48 |
01:26 ET | 8305 | 10.47 |
01:30 ET | 399 | 10.47 |
01:33 ET | 300 | 10.47 |
01:37 ET | 4655 | 10.465 |
01:39 ET | 400 | 10.46 |
01:48 ET | 800 | 10.475 |
01:51 ET | 700 | 10.48 |
01:53 ET | 100 | 10.49 |
01:55 ET | 2443 | 10.4998 |
01:57 ET | 300 | 10.495 |
02:00 ET | 200 | 10.49 |
02:02 ET | 500 | 10.48 |
02:24 ET | 1000 | 10.51 |
02:27 ET | 100 | 10.5199 |
02:36 ET | 811 | 10.5199 |
02:38 ET | 2770 | 10.5152 |
02:40 ET | 100 | 10.515 |
02:51 ET | 300 | 10.54 |
02:54 ET | 3325 | 10.545 |
03:00 ET | 900 | 10.54 |
03:03 ET | 2375 | 10.5398 |
03:05 ET | 19282 | 10.535 |
03:07 ET | 8150 | 10.53 |
03:12 ET | 380 | 10.525 |
03:21 ET | 618 | 10.5215 |
03:23 ET | 550 | 10.53 |
03:25 ET | 19735 | 10.53 |
03:27 ET | 1199 | 10.54 |
03:30 ET | 100 | 10.545 |
03:32 ET | 1000 | 10.565 |
03:34 ET | 400 | 10.56 |
03:36 ET | 1992 | 10.5596 |
03:41 ET | 2042 | 10.565 |
03:43 ET | 1120 | 10.55 |
03:50 ET | 981 | 10.5589 |
03:52 ET | 150 | 10.555 |
03:54 ET | 326 | 10.56 |
03:56 ET | 1228 | 10.5699 |
03:57 ET | 2191 | 10.565 |
03:59 ET | 3383 | 10.57 |
Date | Daily Premium/Discount |
---|---|
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 | 0.28% |
05/01/2024 Largest Discount | -0.02% |
05/02/2024 | 0.09% |
05/03/2024 | 0.01% |
05/07/2024 | 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 | 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% |
07/01/2024 Largest Premium | 0.32% |
07/02/2024 | 0.29% |
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. | 23.1M |
Net Asset Value (NAV) | $10.43 |
Prem/Discount to NAV | 0.32% |
P/E Ratio | --- |
Dividend Yield | 4.69% |
Dividend per Share | 0.50 USD |
Ex-Dividend Date | 07/1/2024 |
Dividend Payment Date | 07/5/2024 |
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% |