iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
| Assets | $331.72M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 24.70M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 3.56% |
| Ex-Dividend Date | Mar 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -28.83% |
| Volume | 247,055 |
| Open | 13.36 |
| Previous Close | 13.39 |
| Day's Range | 13.32 - 13.45 |
| 52-Week Low | 11.28 |
| 52-Week High | 19.34 |
| Beta | 0.48 |
| Holdings | 24 |
| Inception Date | Sep 22, 2020 |
About GOVZ
The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value weighted index of US separate trading of registered interest and principal securities (STRIPS), with remaining maturities of at least 25 years. GOVZ was launched on Sep 22, 2020 and is managed by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 1, 2023 | $0.04217 | Mar 7, 2023 |
| Feb 1, 2023 | $0.04083 | Feb 7, 2023 |
| Dec 15, 2022 | $0.03733 | Dec 21, 2022 |
| Dec 1, 2022 | $0.03863 | Dec 7, 2022 |
| Nov 1, 2022 | $0.03978 | Nov 7, 2022 |
| Oct 3, 2022 | $0.03741 | Oct 7, 2022 |
News
Treasury ETFs Rise on Slowdown Concerns, Lower Yields
A host of factors like jobs reports, easing inflation, and recession fears are pushing yields lower, thereby providing an upside to the Treasury market.
5 ETF Winners as Treasuries Post Best Week in a Year
After months of decline, Treasuries are back in favor, logging in the best week in a year as inflation fears eased.
Fed Stance Unaffected by Jobs Report as Treasury ETFs Climb
With a much-anticipated jobs report out of the way on Friday, investors are breathing a sigh of relief, as the Federal Reserve is unlikely to begin tapering, despite the strong payroll data. Hiring co...