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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$33.33
−$0.20 · -0.60%
· Aug 21, 4:00 PM ET
$33.33
Previous close−$0.20 · -0.60%
· Aug 21, 4:00 PM ET
$33.33
−$3.71 · -10.02%
Historical prices · Market data may be delayed.
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.
Fund assets
313.73M USD
Expense ratio
0.15%
NAV
$33.16
Average volume
274.11K
Volume
234.29K
Day range
$33.211 – $33.515
52-week range
$32.615 – $41.02
Previous close
$33.53
Price change
1 day
-0.60%
1 month
-3.28%
3 months
-5.58%
Year to date
-9.92%
1 year
-10.02%
3 years
-28.78%
5 years
-62.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1539
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1507
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.171
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1514
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.158
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1447
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1586
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.1551
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1495
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1634
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
