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iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)
Fixed Income · Estados Unidos
GOVZ · CBOE · IShares · domicilio Estados Unidos
Yield actual
5.45%
Índice GW
100.47
TER anual
0,15%
Patrimonio
324,47 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 33,41 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 20
- Inicio:
- 2020-09-21
- Divisa de cotización:
- USD
Índice GW calculado con 6.08 años de historia.
Qué hace este fondo
GOVZ is passively managed to capture the long end of the US Treasury curve. As such investor should expect the performance to fluctuate with changes in interest rates. The fund holds a small portfolio of Treasury STRIPS with at least 25 years to maturity. STRIPS are securities that promise single payment upon maturity without any semi-annual coupons. The types of securities are sold at a discount to face value but mature at par. The underlying index is weights securities by their market value and is rebalanced quarterly.