GOVZ and ZROZ: money in and out, side by side
Three months to Oct 8, 2026: GOVZ, the only ICE BofA Long US Treasury Principal STRIPS ETF counted throughout, took in $84.8m.
Net flow, each fund on one scale
Last three months · small multiples · the cumulative line over eachNet +$84.8m over the three months; in on 15 days, out on 3.
Its latest filed month is Jun 2026: −$64.5m. No daily figure exists. Later months arrive with its next N-PORT filing. Bars are months at the shared dollar scale.
Period by fund
Dollars · the total column adds the daily funds only| Period | GOVZ | ZROZ · monthly | Total, daily funds |
|---|---|---|---|
| 1 day · Oct 8 | GOVZ · 1 day−$7.6m | ZROZ · 1 daymonthly only · to Jun 2026 | Total, daily funds · 1 day−$7.6m |
| 1 week · Oct 2 to Oct 8 | GOVZ · 1 week−$6.1m | ZROZ · 1 weekmonthly only · to Jun 2026 | Total, daily funds · 1 week−$6.1m |
| 1 month · Sep 9 to Oct 8 | GOVZ · 1 month+$10.9m | ZROZ · 1 monthmonthly only · to Jun 2026 | Total, daily funds · 1 month+$10.9m |
| 3 months · Jul 9 to Oct 8 | GOVZ · 3 months+$84.8m | ZROZ · 3 monthsmonthly only · to Jun 2026 | Total, daily funds · 3 months+$84.8m |
| Year to date | GOVZ · Year to date+$43.4m 192 of 193 days | ZROZ · Year to datemonthly only · to Jun 2026 | Total, daily funds · Year to date+$43.4m 0 of 1 with every day |
| 1 year | GOVZ · 1 year+$59.4m 250 of 251 days | ZROZ · 1 yearmonthly only · to Jun 2026 | Total, daily funds · 1 year+$59.4m 0 of 1 with every day |
ZROZ’s latest filed month is Jun 2026, so its cells print that month and no figure: a month is never summed into a window or carried forward.
- Net assets, Jul 8
- $264m
- 3 months
- +$84.8m · 32.1%
- Days / months
- in 15 · out 3
- Streak
- 1 day out, running
- Peer rank
- 5th of 7 Long-term government, 1M
- SEC check
- May: −$28.4m both; agree
- Net assets, Jun 30
- $1.4bn
- Jun 2026, filed
- −$64.5m
- Days / months
- monthly basis, not counted
- Streak
- monthly basis, not counted
- Peer rank
- not ranked: monthly basis
- SEC check
- Jun: −$64.5m, filed
Funds tracking the same index. Each is a static page; the flows tool loads any of them.
Any ETFs side by side, up to ten, or a whole category, segment, desk, theme, index or issuer: 1D to 1Y or your own dates, daily or monthly bars, the running total over each fund, a table with each figure’s share of net assets at the window’s start, and the selection as CSV. The link opens it on this set.
Open the tool →ETFIQ, GOVZ and ZROZ: money in and out, side by side, data as of Oct 8, 2026. https://etfiq.com/flows/compare/by-index/ice-bofa-long-us-treasury-principal-strips/
ETFIQ is an independent publisher and makes no recommendations; a rank is a sort of one published figure, not an opinion.