GOVZ Among Treasuries ETFs
End-of-day Nov 12, 2026 · 102 Treasuries ETFs by YTD
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iSharesBonds & CashTreasuries#773 of 781 by YTD
TREASURY STRIP (PRIN) 0.00% 02/15/2052 5.8%TREASURY STRIP (PRIN) 0.00% 08/15/2053 5.4%TREASURY STRIP (PRIN) 0.00% 05/15/2053 5.4%TREASURY STRIP (PRIN) 0.00% 11/15/2053 5.4%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −2.2% | −3.7% | +2.5% | −1.3% | −8.5% | −13.3% | −9.4% | −54.4% | −59.8% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$58 of every $1,000 in GOVZ is Treasury
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Strip (prin) 0.00% 02/15/2052 | 5.84% |
| 2 | — | Treasury Strip (prin) 0.00% 08/15/2053 | 5.41% |
| 3 | — | Treasury Strip (prin) 0.00% 05/15/2053 | 5.38% |
| 4 | — | Treasury Strip (prin) 0.00% 11/15/2053 | 5.37% |
| 5 | — | Treasury Strip (prin) 0.00% 02/15/2054 | 5.31% |
| 6 | — | Treasury Strip (prin) 0.00% 08/15/2052 | 5.29% |
| 7 | — | Treasury Strip (prin) 0.00% 02/15/2053 | 5.29% |
| 8 | — | Treasury Strip (prin) 0.00% 11/15/2051 | 5.29% |
| 9 | — | Treasury Strip (prin) 0.00% 05/15/2054 | 5.24% |
| 10 | — | Treasury Strip (prin) 0.00% 11/15/2052 |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Strip (prin) 0.00% 02/15/2052 | 5.84% | $583.51 | 833K | $21.2M |
| 2 | —Treasury Strip (prin) 0.00% 08/15/2053 | 5.41% | $541.45 | 828K | $19.7M |
| 3 | —Treasury Strip (prin) 0.00% 05/15/2053 | 5.38% | $538.13 | 814K | $19.6M |
| 4 | —Treasury Strip (prin) 0.00% 11/15/2053 | 5.37% | $537.10 | 830K | $19.5M |
| 5 | —Treasury Strip (prin) 0.00% 02/15/2054 | 5.31% | $530.90 | 830K | $19.3M |
| 6 | —Treasury Strip (prin) 0.00% 08/15/2052 | 5.29% | $529.09 | 772K | $19.2M |
| 7 | —Treasury Strip (prin) 0.00% 02/15/2053 | 5.29% | $529.01 | 791K | $19.2M |
| 8 | —Treasury Strip (prin) 0.00% 11/15/2051 | 5.29% | $528.58 | 746K | $19.2M |
| 9 | —Treasury Strip (prin) 0.00% 05/15/2054 | 5.24% | $523.73 | 827K | $19.1M |
| 10 | —Treasury Strip (prin) 0.00% 11/15/2052 | 5.20% | $520.02 | 768K | $18.9M |
| 11 | —Treasury Strip (prin) 0.00% 08/15/2054 | 5.06% | $506.38 | 809K | $18.4M |
| 12 | —Treasury Strip (prin) 0.00% 11/15/2054 | 4.91% | $490.94 | 794K | $17.9M |
| 13 | —Treasury Strip (prin) 0.00% 02/15/2055 | 4.80% | $479.70 | 783K | $17.5M |
| 14 | —Treasury Strip (prin) 0.00% 05/15/2055 | 4.77% | $477.00 | 787K | $17.4M |
| 15 | —Treasury Strip (prin) 0.00% 11/15/2055 | 4.71% | $471.34 | 796K | $17.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $470B in 120 Treasuries ETFs
| 5.20% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.14 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.15 |
| Jun 1, 2026 | Jun 4, 2026 | $0.17 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.16 |
| Mar 2, 2026 | Mar 5, 2026 | $0.14 |
| Feb 2, 2026 | Feb 5, 2026 | $0.16 |
| Dec 19, 2025 | Dec 24, 2025 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.15 |