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Chicago Board Options ExchangeFixed-income ETF
$30.93
+$0.56 · +1.84%
At close: Oct 8, 4:00 PM ET
$30.89
−$0.04 · -0.13%
After hours · As of Oct 8, 7:15 PM ET
Regular session · ET · 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 facts updated Oct 8, 2026.
Day range
Current $30.93
52-week range
Current $30.93
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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.
1 month
-8.44%
3 months
-12.18%
Year to date
-16.41%
1 year
-20.28%
3 years
-23.14%
5 years
-62.48%
Since inception
-69.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 22 reported holdings
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1425
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1409
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1539
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1507
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.171
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1514
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.158
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1447
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1586
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1551
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
