iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ

$12.11

2.02%

Market Cap: $408M

0

Funds holding %

of 6,710 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 24 [Q1] → 26 (+2) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

12.94% less ownership

Funds ownership: 42.33% [Q1] → 29.39% (-12.94%) [Q2]

23% less capital invested

Capital invested by funds: $93.1M [Q1] → $71.3M (-$21.8M) [Q2]

97% less call options, than puts

Call options by funds: $33K | Put options by funds: $1.02M

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Research analyst outlook

We haven’t received any recent analyst ratings for GOVZ.

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Financial journalist opinion

Based on 3 articles about GOVZ published over the past 30 days

Rates Spark: ECB Presser Bear-Flattened The Curve

The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.

Rates Spark: ECB Presser Bear-Flattened The Curve

Zacks Investment Research

Top and Flop ETFs of Last Week

We have highlighted three ETFs each from the best and worst-performing zones of last week.

Top and Flop ETFs of Last Week

Zacks Investment Research

ETFs Soaring on Treasuries' Longest Winning Streak in 3 Years

Treasuries are poised for their longest monthly winning streak in three years on September rate cut bets.

ETFs Soaring on Treasuries' Longest Winning Streak in 3 Years

Zacks Investment Research

Treasury ETFs Gaining on Slowdown Concerns, Rate Cut Bets

The recent equity rout has led investors to seek refuge in Treasury securities, perceived as safe-haven assets.

Treasury ETFs Gaining on Slowdown Concerns, Rate Cut Bets

GOVZ: Zero Rate Cuts And More Pain For Treasury Bonds

On our last update on GOVZ, we gave it a Strong Sell based on our outlook for no rate cuts. GOVZ has underperformed SPY by 80% on an annualized basis and that is one of the largest on record. We look at where things stand and update our thesis.

GOVZ: Zero Rate Cuts And More Pain For Treasury Bonds

Estimating The Impact Of Lower Rates On Bond Fund Dividends

It generally takes a few years for changes in Federal Reserve rates to fully impact bond fund dividends. Bond funds are still benefitting from prior rate hikes. Perhaps by enough to cancel out any future rate cuts. By my estimations, and under current Fed guidance, most bond funds would only start to see declining dividends in 2025, at the earliest.

Estimating The Impact Of Lower Rates On Bond Fund Dividends

GOVZ: Now Might Be The Worst Time To Go Long, Long Bonds

iShares 25+ Year Treasury STRIPS Bond ETF provides exposure to the principal portion of Treasury STRIPS. It is a passive ETF that has tracked its index impressively. We review the fund and tell you why the setup for long duration bonds is poor and what alternatives you should consider.

GOVZ: Now Might Be The Worst Time To Go Long, Long Bonds

Zacks Investment Research

Treasury ETFs on Track for Best Month Since March

The world's largest bond market made a remarkable recovery in November after experiencing difficulties earlier in 2023. It is now on track for its best month since March.

Treasury ETFs on Track for Best Month Since March

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