GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF contains 23 holdings. The top holdings include 7008047, 7007371, 7007260
Name | Weight |
---|---|
7 7008047NT U.S. Treasury Bond Stripped Principal Payment 0% | 8.32% |
- | 7.60% |
7 7007371NT U.S. Treasury Bond Stripped Principal Payment 0% | 7.11% |
- | 6.97% |
7 7007260NT U.S. Treasury Bond Stripped Principal Payment 0% | 6.33% |
- | 5.53% |
- | 4.94% |
7 7008984NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.84% |
- | 4.84% |
7 7008718NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.83% |
- | 4.77% |
7 7009065NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.73% |
7 7008319NT U.S. Treasury Bond Stripped Principal Payment 0% | 4.39% |
- | 4.34% |
- | 4.34% |
- | 2.82% |
- | 2.69% |
- | 1.57% |
- | 0.04% |
7 7007097NT U.S. Treasury Bond Stripped Principal Payment 0% | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FOX | -0.01% | $22.53B | +60.95% | 1.08% |
CARE | -0.01% | $389.30M | +35.13% | 0.00% |
AVDX | -0.01% | $2.02B | -10.36% | 0.00% |
AOSL | -0.01% | $746.38M | -18.23% | 0.00% |
MAR | -0.02% | $72.87B | +12.47% | 0.97% |
CNDT | 0.02% | $441.80M | -14.42% | 0.00% |
ALNT | 0.03% | $588.28M | +32.68% | 0.35% |
ALAB | 0.03% | $15.59B | +46.41% | 0.00% |
BAP | -0.03% | $17.36B | +37.06% | 4.96% |
PKE | -0.03% | $279.89M | +5.07% | 3.56% |
CNX | 0.04% | $4.64B | +23.04% | 0.00% |
TGS | 0.05% | $1.98B | +60.27% | 0.00% |
RLGT | 0.05% | $284.27M | +9.04% | 0.00% |
HBNC | -0.05% | $667.63M | +26.48% | 4.26% |
GRFS | -0.05% | $2.31B | +27.31% | 0.00% |
PFS | 0.05% | $2.11B | +25.31% | 5.69% |
LNG | 0.05% | $52.12B | +48.30% | 0.83% |
KOP | -0.05% | $666.74M | -18.83% | 0.92% |
KROS | -0.05% | $560.09M | -71.85% | 0.00% |
GLNG | -0.05% | $4.39B | +47.61% | 2.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.80% | $380.05M | +2,345.35% | 0.00% |
TSEM | -17.26% | $4.61B | +5.98% | 0.00% |
LPLA | -16.68% | $30.16B | +35.16% | 0.32% |
ARLP | -16.28% | $3.33B | +8.48% | 10.85% |
JPM | -16.11% | $745.21B | +40.00% | 1.89% |
VNOM | -15.82% | $5.49B | +9.69% | 5.97% |
AMR | -15.79% | $1.45B | -62.68% | 0.00% |
LPG | -15.50% | $985.59M | -40.40% | 0.00% |
HNRG | -15.18% | $695.78M | +106.77% | 0.00% |
GENI | -15.17% | $2.32B | +81.24% | 0.00% |
NVGS | -14.89% | $988.36M | -14.76% | 1.39% |
PUBM | -14.77% | $560.08M | -46.72% | 0.00% |
INSW | -14.76% | $1.85B | -30.43% | 1.26% |
MIST | -14.68% | $91.96M | +21.13% | 0.00% |
FCNCA | -14.66% | $24.86B | +12.56% | 0.41% |
ANET | -14.64% | $118.32B | +21.04% | 0.00% |
NPKI | -14.39% | $712.53M | -1.40% | 0.00% |
SYF | -14.31% | $23.52B | +41.56% | 1.71% |
MVO | -14.21% | $66.70M | -36.89% | 21.27% |
NAT | -14.20% | $582.32M | -31.42% | 12.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZROZ | 96.42% | $1.50B | 0.15% | |
EDV | 96.42% | $3.36B | 0.05% | |
TLT | 95.73% | $48.62B | 0.15% | |
SPTL | 95.24% | $10.98B | 0.03% | |
VGLT | 95.21% | $9.62B | 0.04% | |
SCHQ | 95.06% | $777.80M | 0.03% | |
BLV | 93.99% | $5.58B | 0.03% | |
TLH | 93.43% | $11.10B | 0.15% | |
GOVI | 93.05% | $905.05M | 0.15% | |
ILTB | 91.03% | $587.66M | 0.06% | |
TLTW | 88.45% | $1.09B | 0.35% | |
LTPZ | 87.85% | $664.28M | 0.2% | |
SPLB | 87.70% | $1.16B | 0.04% | |
IGLB | 87.46% | $2.36B | 0.04% | |
AGG | 87.29% | $125.65B | 0.03% | |
BND | 87.27% | $128.38B | 0.03% | |
VCLT | 87.27% | $9.95B | 0.04% | |
BBAG | 87.09% | $1.29B | 0.03% | |
EAGG | 87.04% | $3.87B | 0.1% | |
SPAB | 86.60% | $8.66B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBMF | -20.70% | $1.18B | 0.85% | |
USDU | -19.65% | $166.08M | 0.5% | |
UUP | -19.34% | $200.21M | 0.77% | |
ICLO | -18.85% | $310.75M | 0.19% | |
THTA | -17.75% | $35.76M | 0.49% | |
AGZD | -15.01% | $110.81M | 0.23% | |
KCCA | -13.44% | $98.85M | 0.87% | |
OILK | -12.20% | $67.43M | 0.69% | |
DBE | -11.93% | $48.63M | 0.77% | |
YBTC | -11.89% | $227.16M | 0.96% | |
UGA | -11.68% | $72.33M | 0.97% | |
FLJH | -11.63% | $86.86M | 0.09% | |
DXJ | -11.43% | $3.44B | 0.48% | |
USL | -11.39% | $40.26M | 0.85% | |
DBJP | -11.23% | $387.86M | 0.45% | |
LONZ | -11.17% | $736.74M | 0.63% | |
BNO | -11.10% | $87.48M | 1% | |
USO | -11.10% | $912.19M | 0.6% | |
FTSL | -11.00% | $2.39B | 0.87% | |
XME | -10.22% | $1.87B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.36% | $100.35B | +10.60% | 3.04% |
PSA | 40.84% | $52.66B | +8.86% | 4.04% |
SBAC | 39.99% | $24.15B | +14.50% | 1.85% |
RKT | 39.88% | $2.07B | -2.84% | 0.00% |
FAF | 39.26% | $6.02B | +11.14% | 3.65% |
ES | 38.41% | $24.08B | +11.21% | 4.47% |
CUBE | 37.55% | $9.87B | -0.64% | 4.77% |
PFSI | 36.91% | $5.03B | +4.87% | 1.23% |
OHI | 36.64% | $10.71B | +16.45% | 7.28% |
SAFE | 36.10% | $1.13B | -16.46% | 4.52% |
LEN.B | 35.90% | $28.20B | -21.17% | 1.88% |
AGNC | 35.52% | $9.51B | -4.21% | 15.41% |
NSA | 35.25% | $2.58B | -16.20% | 6.71% |
EXR | 35.23% | $31.89B | -2.91% | 4.31% |
LEN | 35.06% | $29.41B | -25.14% | 1.80% |
FCPT | 34.84% | $2.77B | +13.38% | 5.11% |
ELS | 34.63% | $11.97B | +2.19% | 3.10% |
NNN | 34.55% | $7.98B | +1.41% | 5.48% |
GTY | 34.26% | $1.63B | +10.27% | 6.32% |
VICI | 34.06% | $34.32B | +14.49% | 5.28% |
SeekingAlpha
Israel striking nuclear sites in Iran only adds to a tactically bullish backdrop in Treasuries underpinned by recent auction and inflation data.
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Unemployment claims, a critical leading indicator of the job market, increased with weekly claims up to 248k vs. expectations of 242k.
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What Cooling U.S. Inflation Could Mean For The Bond Market
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The Atlanta Fed compilation shows that the Fed hasnât reached the 2% Core PCE target yet.
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Tariff front running led to a drop in GDP in the first quarter, but a subsequent plunge in imports means growth of near 4% looks probable in the second.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKLN | -0.03% | $6.78B | 0.65% | |
INFL | 0.03% | $1.27B | 0.85% | |
FMF | -0.06% | $157.41M | 0.95% | |
URNJ | -0.06% | $265.55M | 0.8% | |
RDVY | 0.07% | $14.62B | 0.48% | |
TCHP | 0.08% | $1.34B | 0.57% | |
RPG | -0.08% | $1.59B | 0.35% | |
TUR | 0.08% | $139.89M | 0.59% | |
EETH | -0.09% | $57.72M | 0.95% | |
SIXG | -0.09% | $585.81M | 0.3% | |
XSW | -0.14% | $522.65M | 0.35% | |
FBCG | 0.15% | $4.21B | 0.59% | |
FTEC | -0.18% | $13.32B | 0.084% | |
JGRO | -0.22% | $6.04B | 0.44% | |
PAVE | 0.22% | $8.43B | 0.47% | |
ARKX | -0.24% | $305.77M | 0.75% | |
IHAK | -0.26% | $927.10M | 0.47% | |
SLV | -0.27% | $17.40B | 0.5% | |
CLOZ | 0.28% | $769.03M | 0.5% | |
QGRW | 0.28% | $1.49B | 0.28% |
Current Value
$9.381 Year Return
Current Value
$9.381 Year Return