GOVZiShares 25+ Year Treasury STRIPS Bond ETF

Get income5y track recordRanked #256 of 1,622 in this goal

Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds with maturities of at least 25 years.

By iShares · Launched 2020

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$267M

#2,068 of 5,562 · mid-size

Dividend YieldGoal

5.12%

Track Record

5 years

#2,195 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,456+4.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE BofA Long US Treasury Principal STRIPS Index

What it actually holds

By weight

Concentration

Top 10 holdings = 56.1% of fundmoderately concentrated

United States of America

7.6%

United States of America

6.2%

United States of America

6.1%

United States of America

5.8%

United States of America

5.7%

United States of America

5.0%

United States of America

5.0%

United States of America

4.9%

United States of America

4.9%

United States of America

4.9%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.7%Moderate

Year-on-year price swings

Max drawdown

-59.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.34Below average

Sortino (3Y)

-0.47Moderate downside risk

Bond profile

Avg maturity

2.5 years

Credit ratings

US Government

99.5%

100.0%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds with maturities of at least 25 years.
Strategy: Tracks the ICE BofA Long US Treasury Principal STRIPS Index, which measures the performance of long maturity STRIPS representing the final principal payment of U.S. Treasury bonds. Qualifying STRIPS must have at least 25 years remaining maturity and be stripped from U.S. Treasury bonds with at least $1 billion in outstanding face value. The Fund invests at least 80% of its assets in the Underlying Index components and may use futures, options, and swaps to help track the Index. The Index is rebalanced quarterly.
Inception date: September 22, 2020
Fund family: iShares