GOVZ ETF Analysis: 25+ Year Treasury STRIPS | BATS
Long Government | BATS, USA | Market Cap: 318m USD | 12M Return: -17.1% | US46438T2006 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 16.8M
Warnings
Tailwinds
No distinct edge detected
Seasonality 6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) is structured as an index-tracking fund, with at least 80% of its assets invested in the component securities of its underlying index and at least 90% allocated to U.S. Treasury securities. BlackRock Fund Advisors (BFA) manages the portfolio to ensure it closely follows the performance of the index.
The fund focuses on long-duration Treasury STRIPS, which are zero-coupon securities created by separating the interest and principal payments of U.S. Treasury bonds. As an exchange-traded fund in the long government bond category, GOVZ offers investors exposure to the longest end of the U.S. Treasury yield curve through a passively managed structure.
- Long-end Treasury yields surge on sticky inflation expectations
- Federal Reserve signals extended pause boosting duration appeal
- Massive US fiscal deficits drive record Treasury bond issuance
- Risk-off rotation lifts demand for ultra-long Treasury STRIPS
As of October 05, 2026, the stock is trading at USD 30.70 with a total of 676,042 shares traded. Over the past week, the price has changed by -3.98%, over one month by -7.88%, over three months by -13.72% and over the past year by -17.13%.
Current recommended Stop Loss: 29.90 (which is 2.6% or 1.4 ATR below the current price).
25+ Year Treasury STRIPS has no consensus analysts rating.