GOVZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

03
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)

04
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

05
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

06
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 71 payments

08
5.53%TTM yield
$1.70TTM payout / share
Monthly (est.)
Ex-dateAmount / share
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
Aug. 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

More from this issuer

FundAUM
IVV iShares Core S&P 500 ETF $839.6B
IEFA iShares Core MSCI EAFE ETF $193.1B
IEMG iShares Core MSCI Emerging Mark… $162.2B
AGG iShares Core U.S. Aggregate Bon… $137.1B
IWF iShares Russell 1000 Growth ETF $123.8B
IJH iShares Core S&P Mid-Cap ETF $122.7B
SGOV iShares 0-3 Month Treasury Bond… $108.8B
IJR iShares Core S&P Small-Cap ETF $107.0B
ITOT iShares Core S&P Total U.S. Sto… $95.4B
IWD iShares Russell 1000 Value ETF $82.7B

Similar by size

FundAUM
HYBB iShares BB Rated Corporate Bond… $321.7M
XFIV BondBloxx Bloomberg Five Year T… $324.0M
RFV Invesco S&P Midcap 400 Pure Val… $324.8M
JUCY Aptus Enhanced Yield ETF $324.9M
AQLT iShares MSCI Global Quality Fac… $325.3M
EWM iShares MSCI Malaysia ETF $320.2M
IMF Invesco Managed Futures Strateg… $319.6M
OCTW AllianzIM U.S. Equity Buffer20 … $319.4M
CAFX Congress Intermediate Bond ETF $319.3M
CARK CastleArk Large Growth ETF $319.2M