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GOVZ
-0.11 · -1.17%
$9.36 · BATS
AUM:$315.0M
#– of – in Long Government ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
GOVZ returned -3.0% over the past year, broadly in line with flat market conditions.Cost Efficiency
Ongoing charge of 0.10% — among the lowest available for this category.What is GOVZ?
The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U. Treasury securities that BFA believes will help the fund track the index.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Negative 12-Month Return
GOVZ returned -3.0% over the past year, reflecting recent market conditions.
Ultra-Low Expense Ratio
Expense ratio of 0.10% — among the lowest available. Low costs compound favourably over long holding periods.
Broadly Diversified
Top 10 holdings represent just 8.5% of the ETF — exposure spread across many positions.
ETF Information
AUM$315.0M
Expense Ratio0.10%
Dividend Yield5.03%
Holdings2
Inception DateSept 2020
Domicile–
Distribution–
Index–
ProvideriShares
Beta3.43
CategoryLong Government
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified