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GOVZ - iShares 25+ Year Treasury STRIPS Bond ETF contains 24 holdings. The top holdings include 7008047, 7007371
Name | Weight |
---|---|
7 7008047NT TREASURY STRIP (PRIN) - 0.0 2052-02-15 | 7.86% |
- | 6.49% |
7 7007371NT TREASURY STRIP (PRIN) - 0.0 2050-11-15 | 6.09% |
- | 6.07% |
- | 5.57% |
7 7007260NT TREASURY STRIP (PRIN) - 0.0 2050-08-15 | 5.08% |
- | 4.94% |
7 7008319NT TREASURY STRIP (PRIN) - 0.0 2052-08-15 | 4.90% |
- | 4.86% |
- | 4.86% |
- | 4.85% |
7 7008984NT TREASURY STRIP (PRIN) - 0.0 2054-02-15 | 4.85% |
7 7008718NT TREASURY STRIP (PRIN) - 0.0 2053-08-15 | 4.84% |
- | 4.78% |
7 7009065NT TREASURY STRIP (PRIN) - 0.0 2054-05-15 | 4.73% |
7 7009284NT TREASURY STRIP (PRIN) - 0.0 2055-02-15 | 4.61% |
- | 2.83% |
- | 2.71% |
- | 0.03% |
- | 0.01% |
7 7007097NT TREASURY STRIP (PRIN) - 0.0 2050-02-15 | 0.00% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 40.26% | $97.72B | -5.29% | 3.21% |
ES | 39.89% | $24.24B | +1.66% | 4.48% |
GTY | 39.17% | $1.58B | -5.67% | 6.71% |
SAFE | 38.79% | $1.01B | -39.11% | 5.09% |
PFSI | 38.70% | $4.86B | -4.14% | 1.28% |
LEN | 38.11% | $29.10B | -33.91% | 1.81% |
VICI | 38.01% | $34.37B | +4.06% | 5.30% |
LEN.B | 38.01% | $27.79B | -31.57% | 1.89% |
RKT | 37.95% | $2.22B | -4.31% | 0.00% |
SBAC | 37.85% | $24.39B | +3.39% | 1.86% |
FCPT | 37.81% | $2.58B | -5.38% | 5.51% |
PSA | 37.67% | $50.64B | -2.46% | 4.21% |
OHI | 37.56% | $11.24B | +6.68% | 6.90% |
NTST | 36.24% | $1.54B | +12.20% | 4.60% |
DHI | 36.10% | $42.72B | -20.35% | 1.06% |
ED | 36.05% | $36.96B | +5.20% | 3.30% |
FAF | 36.00% | $6.13B | -0.54% | 3.62% |
GLPI | 35.64% | $12.94B | -8.90% | 6.76% |
NNN | 35.58% | $7.91B | -6.22% | 5.61% |
MFA | 35.55% | $949.54M | -17.34% | 15.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | 96.17% | $3.44B | 0.05% | |
ZROZ | 96.09% | $1.44B | 0.15% | |
TLT | 95.30% | $47.73B | 0.15% | |
SPTL | 94.80% | $11.22B | 0.03% | |
VGLT | 94.78% | $9.69B | 0.04% | |
SCHQ | 94.66% | $829.61M | 0.03% | |
BLV | 93.61% | $5.50B | 0.03% | |
TLH | 92.86% | $11.17B | 0.15% | |
GOVI | 92.34% | $939.90M | 0.15% | |
ILTB | 90.79% | $571.23M | 0.06% | |
TLTW | 88.51% | $1.19B | 0.35% | |
LTPZ | 87.70% | $668.99M | 0.2% | |
SPLB | 87.50% | $1.17B | 0.04% | |
IGLB | 87.25% | $2.40B | 0.04% | |
VCLT | 87.18% | $6.66B | 0.04% | |
GTO | 86.39% | $1.97B | 0.35% | |
BND | 86.18% | $132.00B | 0.03% | |
AGG | 86.13% | $127.59B | 0.03% | |
EAGG | 86.09% | $4.00B | 0.1% | |
BBAG | 85.90% | $1.27B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QTEC | -0.01% | $2.76B | 0.55% | |
IYW | -0.02% | $22.66B | 0.39% | |
SOXX | -0.03% | $13.71B | 0.35% | |
INDA | 0.04% | $10.07B | 0.62% | |
URNJ | -0.06% | $312.06M | 0.8% | |
BCD | -0.06% | $298.79M | 0.3% | |
CMDY | -0.11% | $268.71M | 0.28% | |
PNQI | 0.11% | $786.58M | 0.6% | |
SLX | 0.11% | $92.53M | 0.56% | |
QQA | 0.12% | $294.51M | 0.29% | |
SLVP | 0.14% | $329.28M | 0.39% | |
JBBB | -0.23% | $1.35B | 0.48% | |
WINN | 0.28% | $1.03B | 0.57% | |
SLV | 0.29% | $18.59B | 0.5% | |
XLK | 0.29% | $84.23B | 0.09% | |
SILJ | -0.31% | $1.58B | 0.69% | |
CLOI | -0.31% | $1.06B | 0.4% | |
PAVE | 0.32% | $9.26B | 0.47% | |
FFOG | -0.38% | $156.83M | 0.55% | |
ARKK | -0.41% | $7.44B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTEN | 0.01% | $2.35B | -44.49% | 5.30% |
INVX | 0.01% | $1.18B | -1.27% | 0.00% |
DRI | -0.02% | $23.78B | +38.90% | 2.81% |
IMAB | 0.03% | $160.25M | +46.04% | 0.00% |
PRT | 0.04% | $49.88M | +0.74% | 10.79% |
ZVIA | 0.04% | $209.43M | +249.89% | 0.00% |
PEGA | 0.04% | $10.23B | +71.51% | 0.20% |
DSP | -0.05% | $846.53M | +16.34% | 0.00% |
ADUS | 0.05% | $1.98B | -11.11% | 0.00% |
PPBI | -0.06% | $2.11B | -19.62% | 6.04% |
TRGP | -0.06% | $36.31B | +23.72% | 1.96% |
GBIO | 0.07% | $30.23M | -86.50% | 0.00% |
ASX | 0.07% | $22.46B | +3.09% | 3.62% |
EVGO | -0.07% | $462.88M | -10.16% | 0.00% |
CMCSA | 0.07% | $121.35B | -21.25% | 3.80% |
NTZ | 0.08% | $29.30M | -41.37% | 0.00% |
CATO | -0.08% | $58.82M | -41.80% | 5.70% |
AMD | 0.09% | $291.06B | +24.25% | 0.00% |
SSTI | 0.10% | $148.28M | -24.32% | 0.00% |
HAFC | 0.11% | $695.18M | +12.79% | 4.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -19.25% | $138.04M | 0.5% | |
UUP | -18.83% | $203.41M | 0.77% | |
ICLO | -16.94% | $336.00M | 0.19% | |
THTA | -16.87% | $36.37M | 0.61% | |
AGZD | -13.66% | $98.49M | 0.23% | |
OILK | -11.85% | $72.71M | 0.69% | |
DBE | -11.65% | $54.40M | 0.77% | |
USL | -11.18% | $44.37M | 0.85% | |
UGA | -11.16% | $78.10M | 0.97% | |
USO | -10.70% | $1.01B | 0.6% | |
BNO | -10.68% | $112.53M | 1% | |
KCCA | -10.54% | $108.67M | 0.87% | |
COMT | -8.70% | $622.38M | 0.48% | |
NUKZ | -8.20% | $465.84M | 0.85% | |
LONZ | -8.14% | $699.73M | 0.63% | |
CONY | -7.93% | $1.46B | 1.22% | |
FLJH | -7.83% | $90.05M | 0.09% | |
DBC | -7.60% | $1.27B | 0.87% | |
CRPT | -7.59% | $160.83M | 0.85% | |
PDBC | -7.49% | $4.59B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.43% | $218.16M | +1,755.57% | 0.00% |
LPG | -16.11% | $1.26B | -19.34% | 0.00% |
ANET | -15.65% | $153.34B | +40.92% | 0.00% |
MVO | -14.64% | $64.97M | -38.92% | 18.29% |
NEOG | -14.23% | $1.02B | -72.43% | 0.00% |
SAVA | -13.87% | $104.35M | -90.28% | 0.00% |
VNOM | -13.77% | $4.92B | -9.57% | 3.20% |
HNRG | -13.55% | $718.13M | +109.92% | 0.00% |
TRMD | -13.41% | $1.84B | -51.14% | 21.62% |
NAT | -13.15% | $590.79M | -25.20% | 10.53% |
NVGS | -13.03% | $1.12B | -2.89% | 1.24% |
TLPH | -12.84% | $8.51M | -58.09% | 0.00% |
JPM | -12.84% | $832.70B | +40.80% | 1.77% |
FCNCA | -12.51% | $26.80B | -3.39% | 0.37% |
AGL | -12.50% | $790.65M | -72.28% | 0.00% |
PRPH | -12.19% | $14.78M | -88.37% | 0.00% |
BKR | -11.98% | $44.89B | +17.59% | 1.95% |
TSEM | -11.97% | $5.21B | +14.34% | 0.00% |
DHT | -11.97% | $1.80B | -4.60% | 7.31% |
MMYT | -11.89% | $8.81B | -1.09% | 0.00% |