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Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -8.30%▼ -8.30%
3M▼ -14.86%▼ -14.12%
6M▼ -16.67%▼ -14.83%
YTD▼ -17.03%▼ -14.15%
1Y▼ -21.24%▼ -17.53%
3Y▼ -24.53%▼ -13.72%
5Y▼ -63.95%▼ -56.10%
Maxsince Sept. 25, 2020▼ -69.54%▼ -62.28%
Volatility 1Y15.79%
Volatility 3Y21.65%
Max drawdown 3Y -38.89% Dec. 27, 2023 → Oct. 2, 2026
Beta 3Y0.60
Sharpe 1Y*-1.44

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) -$28.4M
Quarter ending May 2026 -$26.1M
Trailing 12 months +$14.2M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 22 holdings

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
TREASURY STRIP (PRIN) 7.39 ≈$23.7M 94,424,900 912803GE7 9.623 BOND USD
TREASURY STRIP (PRIN) 5.65 ≈$18.1M 70,429,100 912803GA5 7.178 BOND USD
TREASURY STRIP (PRIN) 5.57 ≈$17.9M 70,297,600 912803GC1 7.164 BOND USD
TREASURY STRIP (PRIN) 5.26 ≈$16.9M 68,788,200 912803GK3 7.01 BOND USD
TREASURY STRIP (PRIN) 5.19 ≈$16.6M 70,310,300 912803GS6 7.165 BOND USD
TREASURY STRIP (PRIN) 5.15 ≈$16.5M 69,327,500 912803GP2 7.065 BOND USD
TREASURY STRIP (PRIN) 5.15 ≈$16.5M 68,415,500 912803GM9 6.972 BOND USD
TREASURY STRIP (PRIN) 5.15 ≈$16.5M 70,632,800 912803GU1 7.198 BOND USD
TREASURY STRIP (PRIN) 5.06 ≈$16.3M 70,259,000 912803GW7 7.16 BOND USD
TREASURY STRIP (PRIN) 5.02 ≈$16.1M 71,252,100 912803HB2 7.261 BOND USD
TREASURY STRIP (PRIN) 4.98 ≈$16.0M 70,044,400 912803GY3 7.138 BOND USD
TREASURY STRIP (PRIN) 4.88 ≈$15.7M 70,153,100 912803HD8 7.149 BOND USD
TREASURY STRIP (PRIN) 4.85 ≈$15.6M 70,736,100 912803HF3 7.209 BOND USD
TREASURY STRIP (PRIN) 4.74 ≈$15.2M 69,772,900 912803HH9 7.111 BOND USD
TREASURY STRIP (PRIN) 4.71 ≈$15.1M 70,150,300 912803HL0 7.149 BOND USD
TREASURY STRIP (PRIN) 4.58 ≈$14.7M 69,772,500 912803HQ9 7.111 BOND USD
TREASURY STRIP (PRIN) 4.56 ≈$14.6M 70,839,300 912803HV8 7.219 BOND USD
TREASURY STRIP (PRIN) 4.53 ≈$14.5M 69,561,000 912803HS5 7.089 BOND USD
TREASURY STRIP (PRIN) 4.49 ≈$14.4M 67,516,500 912803HN6 6.881 BOND USD
TREASURY STRIP (PRIN) 3.09 ≈$9.9M 39,958,400 912803GH0 4.072 BOND USD
BLK CSH FND TREASURY SL AGENCY 0.00 ≈$1K 1,223 066922477 0.0001246 CASH USD
USD CASH 0.00 ≈$321 328 X2f5743ed867 0.00003343 CASH USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

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Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0001259 → 0.0001246 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.251 → 7.178 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.238 → 7.164 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GE7 Units/share: 9.722 → 9.623 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.114 → 4.072 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.082 → 7.01 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GM9 Units/share: 7.044 → 6.972 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.138 → 7.065 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.239 → 7.165 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.272 → 7.198 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.234 → 7.16 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.212 → 7.138 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.336 → 7.261 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.223 → 7.149 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.283 → 7.209 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.184 → 7.111 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HL0 Units/share: 7.223 → 7.149 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HN6 Units/share: 6.952 → 6.881 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HQ9 Units/share: 7.184 → 7.111 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HS5 Units/share: 7.162 → 7.089 (-1.0%)
Sept. 10, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HV8 Units/share: 7.294 → 7.219 (-1.0%)
Sept. 10, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00003418 → 0.00003343 (-2.2%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.178 → 7.251 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.164 → 7.238 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GE7 Units/share: 9.628 → 9.722 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.072 → 4.114 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.01 → 7.082 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GM9 Units/share: 6.972 → 7.044 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.065 → 7.138 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.165 → 7.239 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.198 → 7.272 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.16 → 7.234 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.138 → 7.212 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.261 → 7.336 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.149 → 7.223 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.209 → 7.283 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.111 → 7.184 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HL0 Units/share: 7.149 → 7.223 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HN6 Units/share: 6.881 → 6.952 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HQ9 Units/share: 7.111 → 7.184 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HS5 Units/share: 7.089 → 7.162 (1.0%)
Sept. 9, 2026 Increased — TREASURY STRIP (PRIN) 912803HV8 Units/share: 7.219 → 7.294 (1.0%)
Sept. 9, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000007207 → 0.00003418 (4642.9%)
Sept. 4, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.1415 → 0.0001259 (-99.9%)
Sept. 4, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.185 → 7.178 (-0.1%)
Sept. 4, 2026 Increased — USD CASH X2f5743ed867 Units/share: -0.1408 → 0.0000007207 (-100.0%)
Sept. 2, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00111 → 0.1415 (12641.4%)
Sept. 2, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: -0.0005247 → -0.1408 (26743.7%)
Sept. 1, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.139 → -0.0005247 (-100.4%)
Aug. 31, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GE7 Units/share: 9.94 → 9.628 (-3.1%)
Aug. 31, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HN6 Units/share: 7.149 → 6.881 (-3.8%)
Aug. 31, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000007207 → 0.139 (19286486.0%)
Aug. 28, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.001053 → 0.00111 (5.4%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.298 → 7.185 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.276 → 7.164 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GE7 Units/share: 10.1 → 9.94 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.136 → 4.072 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.12 → 7.01 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GM9 Units/share: 7.082 → 6.972 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.176 → 7.065 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.278 → 7.165 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.311 → 7.198 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.272 → 7.16 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.25 → 7.138 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.375 → 7.261 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.262 → 7.149 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.322 → 7.209 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.222 → 7.111 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HL0 Units/share: 7.261 → 7.149 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HN6 Units/share: 7.261 → 7.149 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HQ9 Units/share: 7.222 → 7.111 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HS5 Units/share: 7.2 → 7.089 (-1.5%)
Aug. 28, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HV8 Units/share: 7.333 → 7.219 (-1.5%)
Aug. 28, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00007561 → 0.0000007207 (-99.0%)
Aug. 27, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.001064 → 0.001053 (-1.0%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.261 → 7.298 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.24 → 7.276 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GE7 Units/share: 10.05 → 10.1 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.115 → 4.136 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.084 → 7.12 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GM9 Units/share: 7.046 → 7.082 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.14 → 7.176 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.241 → 7.278 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.274 → 7.311 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.236 → 7.272 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.214 → 7.25 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.338 → 7.375 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.225 → 7.262 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.285 → 7.322 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.186 → 7.222 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HL0 Units/share: 7.225 → 7.261 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HN6 Units/share: 7.225 → 7.261 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HQ9 Units/share: 7.186 → 7.222 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HS5 Units/share: 7.164 → 7.2 (0.5%)
Aug. 27, 2026 Increased — TREASURY STRIP (PRIN) 912803HV8 Units/share: 7.296 → 7.333 (0.5%)
Aug. 27, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000317 → 0.00007561 (138.5%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.185 → 7.261 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.164 → 7.24 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GE7 Units/share: 9.941 → 10.05 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.072 → 4.115 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.01 → 7.084 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GM9 Units/share: 6.972 → 7.046 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.065 → 7.14 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.165 → 7.241 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.198 → 7.274 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.16 → 7.236 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.138 → 7.214 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.261 → 7.338 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.149 → 7.225 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.209 → 7.285 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.111 → 7.186 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HL0 Units/share: 7.149 → 7.225 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HN6 Units/share: 7.149 → 7.225 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HQ9 Units/share: 7.111 → 7.186 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HS5 Units/share: 7.089 → 7.164 (1.1%)
Aug. 26, 2026 Increased — TREASURY STRIP (PRIN) 912803HV8 Units/share: 7.219 → 7.296 (1.1%)
Aug. 26, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.0000007398 → 0.0000317 (4185.7%)
Aug. 21, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0009819 → 0.001064 (8.4%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.38 → 7.185 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.359 → 7.164 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GE7 Units/share: 10.21 → 9.941 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.183 → 4.072 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.201 → 7.01 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GM9 Units/share: 7.162 → 6.972 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.257 → 7.065 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.36 → 7.165 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.394 → 7.198 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.354 → 7.16 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.332 → 7.138 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.458 → 7.261 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.343 → 7.149 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.404 → 7.209 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.304 → 7.111 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HL0 Units/share: 7.343 → 7.149 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HN6 Units/share: 7.343 → 7.149 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HQ9 Units/share: 7.304 → 7.111 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HS5 Units/share: 7.281 → 7.089 (-2.6%)
Aug. 21, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HV8 Units/share: 7.415 → 7.219 (-2.6%)
Aug. 21, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.0001134 → 0.0000007398 (-99.3%)
Aug. 20, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0009873 → 0.0009819 (-0.5%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.225 → 7.38 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.203 → 7.359 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GE7 Units/share: 9.995 → 10.21 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.094 → 4.183 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.049 → 7.201 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GM9 Units/share: 7.01 → 7.162 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.104 → 7.257 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.205 → 7.36 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.238 → 7.394 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.199 → 7.354 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.177 → 7.332 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.301 → 7.458 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.188 → 7.343 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.248 → 7.404 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.149 → 7.304 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HL0 Units/share: 7.188 → 7.343 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HN6 Units/share: 7.188 → 7.343 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HQ9 Units/share: 7.149 → 7.304 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HS5 Units/share: 7.128 → 7.281 (2.2%)
Aug. 20, 2026 Increased — TREASURY STRIP (PRIN) 912803HV8 Units/share: 7.259 → 7.415 (2.2%)
Aug. 20, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.00001943 → 0.0001134 (483.9%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.185 → 7.225 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.164 → 7.203 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GE7 Units/share: 9.941 → 9.995 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.072 → 4.094 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.01 → 7.049 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GM9 Units/share: 6.972 → 7.01 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.065 → 7.104 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.165 → 7.205 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.198 → 7.238 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.16 → 7.199 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.138 → 7.177 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.261 → 7.301 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.149 → 7.188 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.209 → 7.248 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.111 → 7.149 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HL0 Units/share: 7.149 → 7.188 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HN6 Units/share: 7.149 → 7.188 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HQ9 Units/share: 7.111 → 7.149 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HS5 Units/share: 7.089 → 7.128 (0.5%)
Aug. 19, 2026 Increased — TREASURY STRIP (PRIN) 912803HV8 Units/share: 7.219 → 7.259 (0.5%)
Aug. 19, 2026 Increased — USD CASH X2f5743ed867 Units/share: 0.000000764 → 0.00001943 (2442.9%)
Aug. 17, 2026 Increased — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.000899 → 0.0009873 (9.8%)
Aug. 17, 2026 Trimmed — USD CASH X2f5743ed867 Units/share: 0.00008917 → 0.000000764 (-99.1%)
Aug. 14, 2026 Trimmed — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.0009191 → 0.000899 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GA5 Units/share: 7.346 → 7.185 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GC1 Units/share: 7.324 → 7.164 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GE7 Units/share: 10.16 → 9.941 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GH0 Units/share: 4.163 → 4.072 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GK3 Units/share: 7.167 → 7.01 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GM9 Units/share: 7.128 → 6.972 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GP2 Units/share: 7.223 → 7.065 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GS6 Units/share: 7.325 → 7.165 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GU1 Units/share: 7.359 → 7.198 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GW7 Units/share: 7.32 → 7.16 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803GY3 Units/share: 7.298 → 7.138 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HB2 Units/share: 7.424 → 7.261 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HD8 Units/share: 7.309 → 7.149 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HF3 Units/share: 7.37 → 7.209 (-2.2%)
Aug. 14, 2026 Trimmed — TREASURY STRIP (PRIN) 912803HH9 Units/share: 7.269 → 7.111 (-2.2%)

Showing latest 200 of 272 changes

Dividends 72 payments

08
5.99%TTM yield
$1.84TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.1430
Sept. 1, 2026$0.1410
Aug. 3, 2026$0.1540
July 1, 2026$0.1510
June 1, 2026$0.1710
May 1, 2026$0.1520
April 1, 2026$0.1560
March 2, 2026$0.1440
Feb. 2, 2026$0.1600
Dec. 19, 2025$0.1560
Dec. 1, 2025$0.1480
Nov. 3, 2025$0.1640
Oct. 1, 2025$0.1440
Sept. 2, 2025$0.1520
Aug. 1, 2025$0.1560
July 1, 2025$0.1520
June 2, 2025$0.1560
May 1, 2025$0.1560
April 1, 2025$0.1600
March 3, 2025$0.1480
Feb. 3, 2025$0.1520
Dec. 18, 2024$0.1640
Dec. 2, 2024$0.1560
Nov. 1, 2024$0.1600
Oct. 1, 2024$0.1640
Sept. 3, 2024$0.1520
Aug. 1, 2024$0.1440
July 1, 2024$0.1480
June 3, 2024$0.1520
May 1, 2024$0.1520
April 1, 2024$0.1800
March 1, 2024$0.1280
Feb. 1, 2024$0.1480
Dec. 14, 2023$0.1640
Dec. 1, 2023$0.1520
Nov. 1, 2023$0.1480
Oct. 2, 2023$0.1440
Sept. 1, 2023$0.1560
Aug. 1, 2023$0.1520
July 3, 2023$0.1560
June 1, 2023$0.1560
May 1, 2023$0.1560
April 3, 2023$0.1760
March 1, 2023$0.1680
Feb. 1, 2023$0.1640
Dec. 15, 2022$0.1480
Dec. 1, 2022$0.1560
Nov. 1, 2022$0.1600
Oct. 3, 2022$0.1480
Sept. 1, 2022$0.1560

Institutional owners (13F) 3 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Sankala Group LLC $2,818,562 81.74% 85,400 Shares June 30, 2026
Dentgroup LLC $628,154 18.22% 67,909 Shares Dec. 31, 2025
CIBC Private Wealth Group LLC $1,460 0.04% 150 Shares Sept. 30, 2025

Peer funds

10

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