GOVZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:02 PM ET (Korea 9/26 05:02)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.1% | Return% 1Y | -12.56% | Total Holdings | 22 | Perf Week | -3.8% | Volume | 1,085,066 |
| Asset Type | Bonds | AUM | $312M | Return% 3Y | -6.31% | NAV | $32.13 | Perf Month | -6.33% | Avg Volume | 0.37M |
| ETF Type | US Bonds | Dividend TTM | $1.84 (5.73%) | Return% 5Y | -15.04% | 52W High | -21.7% | Perf Quarter | -13.91% | Rel Volume | 2.91 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.42% 38.27% | Return% 10Y | - | 52W Low | -0.46% | Perf Half Y | -12.29% | Prev Close | $32.27 |
| IPO | 2020/9/24 | Flows% 1M | 2.24% | Return% SI | -14.28% | RSI (14) | 35.06 | Perf YTD | -13.19% | Price | $32.12 |
| Beta | 0.73 | Flows% 3M | 30.08% | Flows% YTD | 10.96% | Flows% 1Y | 24.74% | Perf Year | -16.92% | Volatility(W/M) | 1.46% 1.21% |
| SMA20 | -3.6% | SMA50 | -4.72% | SMA200 | -10.79% | ATR | 0.51 | ||||
iShares 25+ Year Treasury STRIPS Bond ETFGOVZ | CBOE | Bond iShares 25+ Year Treasury STRIPS Bond ETF 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 "STRIPS", also known as "Separate Trading of Registered Interest and Principal of Securities") 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.
The top 2 make up 100% of the fund
Over the past 1 year, on the lower side
22% below its 1-year high.
Traded more than usual That is 291% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -62.8%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (September 2020) it fell 61% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
SPTL State Street SPDR Portfolio Long Term Treasury ETF 0.03% 
TLH iShares 10-20 Year Treasury Bond ETF 0.15% 
VGLT Vanguard Long-Term Treasury ETF 0.03% 
EDV Vanguard Extended Duration Treasury ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does GOVZ have?
GOVZ holds a total of 22 securities, with an AUM of approximately $312M.
Does GOVZ pay dividends (distributions)?
GOVZ's distribution yield is approximately 5.73%.
What is the 52-week high and low for GOVZ?
GOVZ has recorded a 52-week high of $41.02 and a low of $32.27.
