GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) | Rumor.io

iShares 25+ Year Treasury STRIPS Bond ETF

GOVZ

Attention (50-day avg)0.01%

Attention rank (50-day avg)#530

Bullish sentiment (50-day avg)11%

Price to earnings ratio0

Net assets0

Expense ratio0%

Social

What share of all ETF conversation is about GOVZ?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.02% new	0% +0	0% -0.01	0% -0.01

Aug 25

The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) has a yield of ~5% but is down ~8% in the last year.
GOVZ is down ~65% in the 5-year chart, making it a poor investment in the current market.
Some investors view GOVZ as a convex insurance component or a deflationary duration hedge, but its performance can be highly sensitive to changes in long yields.

Generated by AI

Sentiment

Of the messages about GOVZ that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	0%	11.11%	11.11% -0.89	58.67% +16.07
Bearish	100%	88.89%	88.89% +0.89	41.33% -16.07

Topics

Of the messages about GOVZ that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Macro	100%	90.91%	90.91%	83.52%
Technical Analysis	0%	9.09%	9.09%	16.48%

Aug 25

The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) has declined by approximately 65% over the past 5 years, with the fund's price dropping while its yield remains low due to high inflation and a stable interest rate environment.
In a recession scenario, the appeal of GOVZ lies in its potential to increase in value if the Federal Reserve is able to cut interest rates significantly, causing bond yields to spike.
The current yield of around 5% for GOVZ does not make up for the fund's significant price decline over the past year, with the fund being down by approximately 8% in the last year.

Generated by AI

Community

Of the messages about GOVZ, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	100%	90%	47.76%	38.22%
Newcomers	0%	10%	52.24%	61.78%

Aug 25

The newcomer is focused on the relatively low returns and high volatility of GOVZ, with the ETF being down around 8% in the last year and the price dropping year after year.
The newcomer is concerned that GOVZ's appeal is limited, and that its yields do not make up for the losses, especially in a current unstable geopolitical environment with higher inflation.
The newcomer is focused on using GOVZ as a convex insurance component, noting that a one-percentage-point move in long yields can move it approximately 25% in the opposite direction due to its roughly 26 years of duration.

Generated by AI

Also Discussed

Investors talking about GOVZ also mention

#	Name	Attention
1	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded FundZROZ	0.29%+0.22
2	WisdomTree Efficient Gold Plus Equity Strategy FundGDE	0.01%new
3	American Beacon AHL Trend ETFAHLT	0%new
4	KraneShares Mount Lucas Managed Futures Index Strategy ETFKMLM	0.12%new
5	Return Stacked Bonds & Futures Yield ETFRSBY	0.01%new
6	Virtus AlphaSimplex Managed Futures ETFASMF	0%new
7	Return Stacked U.S. Stocks & Managed Futures ETFRSST	0.05%new
8	iMGP DBi Managed Futures Strategy ETFDBMF	0.23%+0.23
9	Return Stacked Bonds & Managed Futures ETFRSBT	0%new
10	Simplify Bond Bull ETFRFIX	0%new

iShares 25+ Year Treasury STRIPS Bond ETF

iShares 25+ Year Treasury STRIPS Bond ETF is a fixed income exchange-traded fund that seeks to track the ICE BofA Long US Treasury Principal STRIPS Index. It provides exposure to U.S. Treasury STRIPS, which are separate principal payments from Treasury bonds with remaining maturities of at least 25 years, making the fund focused on ultra-long-duration government debt. The ETF is designed for investors seeking a targeted way to access the far end of the U.S. Treasury curve through a diversified portfolio of Treasury securities and principal-only instruments. Its holdings are concentrated in U.S. government obligations, and the fund distributes income on a monthly basis. Managed by BlackRock under the iShares brand, it serves as a specialized fixed income vehicle within the broader U.S. bond market, appealing to users who want a precise long-duration Treasury allocation rather than broad bond market exposure.

Location

United States

Social

What share of all ETF conversation is about GOVZ?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Attention	0.02% new	0% +0	0% -0.01	0% -0.01

Aug 25

The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) has a yield of ~5% but is down ~8% in the last year.
GOVZ is down ~65% in the 5-year chart, making it a poor investment in the current market.
Some investors view GOVZ as a convex insurance component or a deflationary duration hedge, but its performance can be highly sensitive to changes in long yields.

Generated by AI

Sentiment

Of the messages about GOVZ that take a side, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Bullish	0%	11.11%	11.11% -0.89	58.67% +16.07
Bearish	100%	88.89%	88.89% +0.89	41.33% -16.07

Topics

Of the messages about GOVZ that carry a topic, what share is each?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Macro	100%	90.91%	90.91%	83.52%
Technical Analysis	0%	9.09%	9.09%	16.48%

Aug 25

The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) has declined by approximately 65% over the past 5 years, with the fund's price dropping while its yield remains low due to high inflation and a stable interest rate environment.
In a recession scenario, the appeal of GOVZ lies in its potential to increase in value if the Federal Reserve is able to cut interest rates significantly, causing bond yields to spike.
The current yield of around 5% for GOVZ does not make up for the fund's significant price decline over the past year, with the fund being down by approximately 8% in the last year.

Generated by AI

Community

Of the messages about GOVZ, what share comes from each group?

	1 Day1D	1 Week1W	1 Month1M	1 Year1Y	50-Day MAclick to plot	200-Day MAclick to plot
Regulars	100%	90%	47.76%	38.22%
Newcomers	0%	10%	52.24%	61.78%

Aug 25

The newcomer is focused on the relatively low returns and high volatility of GOVZ, with the ETF being down around 8% in the last year and the price dropping year after year.
The newcomer is concerned that GOVZ's appeal is limited, and that its yields do not make up for the losses, especially in a current unstable geopolitical environment with higher inflation.
The newcomer is focused on using GOVZ as a convex insurance component, noting that a one-percentage-point move in long yields can move it approximately 25% in the opposite direction due to its roughly 26 years of duration.

Generated by AI

iShares 25+ Year Treasury STRIPS Bond ETF

Social

Aug 25

Sentiment

Topics

Aug 25

Community

Aug 25

Also Discussed

iShares 25+ Year Treasury STRIPS Bond ETF

Company Information

Location

Also Discussed

Social

Aug 25

Sentiment

Topics

Aug 25

Community

Aug 25