GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF contains 24 holdings. The top holdings include 7008047, 7007371, 7007260
Name | Weight |
---|---|
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 9.03% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 8.27% |
- | 7.41% |
- | 6.81% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 6.17% |
- | 5.42% |
- | 4.94% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.85% |
7 7008718NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.8% |
- | 4.77% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.75% |
- | 4.34% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.33% |
- | 4.3% |
- | 4.26% |
7 7007097NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.18% |
- | 2.75% |
- | 2.65% |
- | 1.53% |
- | 0.03% |
7 7008140NT U.S. Treasury Security Stripped Interest Security 0% | 0% |
- | 0% |
- | 0% |
- | 0% |
Sector | Weight |
---|---|
SeekingAlpha
TMC Researchâs Fed funds model anticipates no change in the central bankâs target interest rate at this weekâs policy announcement on Wednesday, Mar. 19.
SeekingAlpha
President Trumpâs spending cuts and trade protectionist policies are hurting growth prospects and will likely force the central bankâs hand in the second half of 2025.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update, as of March 14, 2025. Click here to find out more about bonds.
SeekingAlpha
Both the equity and fixed-income markets have been dealing with higher levels of volatility in the past few weeks. But the uncertainty, of course, comes out of left field. Read more here...
SeekingAlpha
The past few weeks have delivered several negative surprises to the U.S. economy and markets, with investors struggling to digest the rapidly evolving news flow and policy shifts.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 50.20% | $98.60B | +6.89% | 3.05% |
PSA | 46.91% | $52.30B | +7.61% | 4.02% |
SBAC | 45.49% | $23.48B | +1.28% | 1.85% |
CUBE | 43.35% | $9.50B | -2.59% | 4.91% |
NSA | 42.02% | $2.80B | +1.35% | 7.69% |
FTS | 41.56% | $22.43B | +13.12% | 3.86% |
RKT | 40.42% | $2.19B | +20.80% | 0.00% |
FAF | 39.69% | $6.56B | +15.53% | 3.36% |
NNN | 39.37% | $7.94B | +2.07% | 5.44% |
ES | 38.97% | $22.53B | +4.19% | 4.70% |
FCPT | 38.90% | $2.80B | +14.01% | 4.96% |
NTST | 38.86% | $1.24B | -10.94% | 6.83% |
OHI | 38.24% | $10.60B | +22.30% | 7.10% |
CCI | 38.21% | $44.86B | -2.41% | 7.54% |
EXR | 38.00% | $30.74B | +4.06% | 5.61% |
ED | 37.21% | $37.57B | +19.64% | 3.14% |
FND | 36.94% | $9.22B | -28.87% | 0.00% |
AEP | 36.52% | $56.29B | +28.56% | 3.43% |
O | 36.46% | $50.54B | +8.62% | 5.53% |
AWK | 36.16% | $28.13B | +23.20% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNOM | -26.85% | $5.69B | +21.90% | 5.00% |
IBKR | -26.41% | $18.31B | +56.47% | 0.59% |
LPLA | -25.88% | $24.05B | +19.95% | 0.38% |
MTDR | -25.88% | $6.09B | -26.95% | 1.97% |
FANG | -23.65% | $43.47B | -20.50% | 3.40% |
HQY | -23.50% | $8.44B | +19.61% | 0.00% |
CIVI | -23.46% | $3.13B | -51.31% | 7.37% |
CHRD | -23.05% | $6.33B | -36.00% | 7.70% |
BRY | -22.93% | $259.67M | -54.02% | 12.88% |
INSW | -22.70% | $1.65B | -28.51% | 1.39% |
FCNCA | -22.33% | $24.54B | +17.15% | 0.40% |
SYF | -22.28% | $20.74B | +27.67% | 1.88% |
SM | -21.99% | $3.43B | -35.91% | 2.54% |
JXN | -20.94% | $6.01B | +34.74% | 3.60% |
AMPY | -20.68% | $155.69M | -35.99% | 0.00% |
COP | -20.50% | $125.90B | -17.57% | 3.14% |
TEN | -20.45% | $488.32M | -31.81% | 8.89% |
OXY | -20.42% | $43.70B | -25.73% | 1.93% |
DFS | -20.30% | $41.33B | +36.61% | 1.73% |
SLB | -19.98% | $55.89B | -22.26% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAT | -<0.01% | $9.86B | 0.28% | |
MLPX | -0.02% | $2.68B | 0.45% | |
ROBT | -0.03% | $421.26M | 0.65% | |
BUFG | 0.03% | $249.58M | 1.05% | |
TSPA | 0.05% | $1.36B | 0.34% | |
LCTU | -0.05% | $1.14B | 0.14% | |
USSG | -0.07% | $507.30M | 0.09% | |
EFIV | -0.07% | $1.56B | 0.1% | |
XLC | -0.08% | $20.18B | 0.09% | |
FBY | 0.09% | $157.48M | 1.06% | |
VOTE | -0.10% | $705.47M | 0.05% | |
XSMO | 0.11% | $1.36B | 0.39% | |
VRIG | -0.11% | $1.32B | 0.3% | |
HLAL | -0.12% | $536.19M | 0.5% | |
SPYT | 0.12% | $97.67M | 0.94% | |
DSI | 0.13% | $4.23B | 0.25% | |
FXI | -0.13% | $7.88B | 0.74% | |
DFAU | 0.14% | $7.03B | 0.12% | |
PBUS | -0.15% | $5.58B | 0.04% | |
QDPL | -0.16% | $834.31M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | 96.03% | $1.58B | 0.15% | |
EDV | 96.01% | $3.90B | 0.05% | |
TLT | 95.40% | $50.92B | 0.15% | |
SPTL | 95.29% | $11.60B | 0.03% | |
VGLT | 95.23% | $9.94B | 0.03% | |
SCHQ | 95.15% | $803.59M | 0.03% | |
BLV | 93.79% | $5.48B | 0.03% | |
TLH | 93.73% | $10.08B | 0.15% | |
GOVI | 93.56% | $1.05B | 0.15% | |
ILTB | 91.25% | $624.31M | 0.06% | |
UTEN | 89.93% | $178.56M | 0.15% | |
VCLT | 89.20% | $13.90B | 0.03% | |
SPLB | 89.20% | $1.21B | 0.04% | |
IGLB | 89.10% | $2.71B | 0.04% | |
LTPZ | 88.66% | $718.31M | 0.2% | |
IEF | 88.39% | $33.79B | 0.15% | |
LGOV | 88.37% | $661.19M | 0.67% | |
IBTO | 88.09% | $318.68M | 0.07% | |
FLGV | 88.01% | $959.02M | 0.09% | |
BND | 87.87% | $127.25B | 0.03% |
Current Value
$10.321 Year Return
Current Value
$10.321 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBCF | -0.01% | $2.22B | +8.22% | 3.48% |
NBTB | -0.01% | $2.04B | +27.35% | 3.09% |
INFU | -0.01% | $116.60M | -40.19% | 0.00% |
SMTC | 0.02% | $3.41B | +73.30% | 0.00% |
ASR | -0.02% | $7.92B | -2.91% | 0.00% |
OPAD | 0.02% | $49.01M | -77.90% | 0.00% |
CVAC | -0.03% | $675.16M | -8.79% | 0.00% |
SBSI | -0.04% | $891.33M | +6.23% | 4.91% |
FFBC | 0.04% | $2.37B | +16.28% | 3.82% |
LFCR | -0.04% | $239.55M | -12.33% | 0.00% |
LAW | -0.04% | $260.25M | -42.46% | 0.00% |
VSTS | 0.04% | $1.42B | -39.47% | 1.62% |
HOMB | 0.04% | $5.63B | +21.85% | 2.69% |
BAND | -0.05% | $425.06M | -18.85% | 0.00% |
CORZ | -0.06% | $2.59B | +157.60% | 0.00% |
VSTA | -0.06% | $269.38M | -14.50% | 0.00% |
GO | 0.07% | $1.17B | -55.29% | 0.00% |
OR | -0.07% | $3.69B | +23.67% | 0.94% |
STM | 0.07% | $22.12B | -44.57% | 1.33% |
HIMS | -0.08% | $7.36B | +126.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -38.76% | $319.56M | 0.77% | |
USDU | -38.12% | $279.86M | 0.5% | |
DBMF | -37.19% | $1.13B | 0.85% | |
CTA | -31.49% | $833.97M | 0.76% | |
QQA | -26.10% | $161.30M | 0% | |
OILK | -24.23% | $63.98M | 0.69% | |
USL | -23.73% | $44.82M | 0.85% | |
USO | -23.13% | $839.47M | 0.6% | |
DBE | -22.82% | $53.72M | 0.77% | |
BNO | -22.64% | $89.45M | 1% | |
PXJ | -22.51% | $31.18M | 0.66% | |
KMLM | -22.19% | $322.65M | 0.9% | |
DBO | -21.59% | $188.24M | 0.77% | |
DXJ | -21.52% | $3.44B | 0.48% | |
IEZ | -21.24% | $145.62M | 0.4% | |
FLJH | -21.06% | $85.74M | 0.09% | |
IEO | -20.91% | $538.47M | 0.4% | |
BTC | -20.74% | $3.28B | 0.15% | |
OIH | -20.59% | $1.16B | 0.35% | |
DBJP | -20.36% | $391.66M | 0.45% |