Compare flows · the two ICE BofA Long US Treasury Principal STRIPS funds · a mixed basis

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.

Two bases on one page. GOVZ has daily figures: GOVZ from iShares. ZROZ has monthly figures only, from SEC Form N-PORT. ZROZ’s bars are months and sit beside the others’ days; its cells below print the latest month filed and no figure, and are not blank; the total column adds the daily funds only.

Net flow, each fund on one scale

Last three months · small multiples · the cumulative line over each
GOVZDaily, from the issuer’s count
GOVZ+$3.5m+$3.4m+$36.7m+$5.0m+$6.7m+$1.7m+$8.4m+$3.4m+$5.1m+$3.3m+$1.6m−$6.7m+$1.6m+$6.4m+$10.8m−$6.1m+$7.6m−$7.6m+$40m a day · shared scale+$100m cumulativeJul 9, 2026Oct 8, 2026

Net +$84.8m over the three months; in on 15 days, out on 3.

ZROZMonthly, from SEC Form N-PORT
ZROZJul to Sep: not yet filed−$3.1m, Apr 2026−$3.1mApr 2026 · monthly+$36.8m, May 2026+$36.8mMay 2026 · monthly−$64.5m, Jun 2026−$64.5mJun 2026 · monthly+$100m a month · shared scaleOct 8, 2026

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.

GOVZMoney inMoney out, any fundCumulative since Jul 9
Daily: issuer share counts × prior-day NAV. Monthly: SEC Form N-PORT item B.6, as filed.CSV

Period by fund

Dollars · the total column adds the daily funds only
PeriodGOVZZROZ · monthlyTotal, daily funds
1 day · Oct 8GOVZ · 1 day−$7.6mZROZ · 1 daymonthly only · to Jun 2026Total, daily funds · 1 day−$7.6m
1 week · Oct 2 to Oct 8GOVZ · 1 week−$6.1mZROZ · 1 weekmonthly only · to Jun 2026Total, daily funds · 1 week−$6.1m
1 month · Sep 9 to Oct 8GOVZ · 1 month+$10.9mZROZ · 1 monthmonthly only · to Jun 2026Total, daily funds · 1 month+$10.9m
3 months · Jul 9 to Oct 8GOVZ · 3 months+$84.8mZROZ · 3 monthsmonthly only · to Jun 2026Total, daily funds · 3 months+$84.8m
Year to dateGOVZ · Year to date+$43.4m 192 of 193 daysZROZ · Year to datemonthly only · to Jun 2026Total, daily funds · Year to date+$43.4m 0 of 1 with every day
1 yearGOVZ · 1 year+$59.4m 250 of 251 daysZROZ · 1 yearmonthly only · to Jun 2026Total, 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.

Same sources as above.CSV
GOVZdaily
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
ZROZmonthly
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
The fund flows tool · /flows/tool/

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 →
Cite this page

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/

Open data →

ETFIQ is an independent publisher and makes no recommendations; a rank is a sort of one published figure, not an opinion.