# GOVZ and ZROZ fund flows compared

> Three months to Oct 8, 2026: GOVZ, the only ICE BofA Long US Treasury Principal STRIPS ETF counted throughout, took in $84.8m.

Data as of Oct 8, 2026. Rebuilt every trading night.

Flows as of Oct 8, 2026 , the trading day.

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.

Open these funds in the flows tool

### Net flow, each fund on one scale

Last three months · small multiples · the cumulative line over each

GOVZ Daily, from the issuer’s count

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

ZROZ Monthly, from SEC Form N-PORT

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.

- GOVZ

- Money in

- Money out, any fund

- Cumulative since Jul 9, drawn with a ground-colour casing so it reads over its own bars

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

| Period | GOVZ | ZROZ · monthly | Total, daily funds |
| --- | --- | --- | --- |
| 1 day · Oct 8 | −$7.6m | monthly only · to Jun 2026 | −$7.6m |
| 1 week · Oct 2 to Oct 8 | −$6.1m | monthly only · to Jun 2026 | −$6.1m |
| 1 month · Sep 9 to Oct 8 | +$10.9m | monthly only · to Jun 2026 | +$10.9m |
| 3 months · Jul 9 to Oct 8 | +$84.8m | monthly only · to Jun 2026 | +$84.8m |
| Year to date | +$43.4m 192 of 193 days | monthly only · to Jun 2026 | +$43.4m 0 of 1 with every day |
| 1 year | +$59.4m 250 of 251 days | monthly only · to Jun 2026 | +$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

GOVZ daily

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

ZROZ monthly

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

### Other sets, chosen by rule

Funds tracking the same index. Each is a static page; the flows tool loads any of them.

### Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: 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/
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