iShares 0-3 Month Treasury Bond ETF (SGOV)
Description
The investment seeks to track the performance of the ICE 0-3 Month US Treasury Securities Index. The SGOV ETF contains 9 constituents. It is focused on holdings in the region.
Price $100.24 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.61% |
| Expense ratio | 0.03% |
| Average spread | 0.01% |
| 1Y roundtrip cost | 0.04% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | 0.2% | 0.2% | 0.1% | 0.8% | ||
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.0% | 0.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.07 | 0.12 | 0.17 | 0.16 | 0.60 | |||
| 2021 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |||
| 2020 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | ||||||
| 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | 0.13 | 0.18 | 0.17 | 0.01 | 0.01 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Government of the United States of America 0.0% 01-NOV-2021 | 5.10% |
| MUTUAL FUND (OTHER) | 3.51% |
| United States Treasury Bills 0.0% 16-NOV-2021 | 1.13% |
| Top 3 Weights | 9.74% |
Compare with similar ETFs
| SGOV | KVLE | LSAT | MGMT | NVQ | RDFI | |
|---|---|---|---|---|---|---|
| Product name | iShares 0-3 Month Treasury Bond ETF | KFA Value Line Dynamic Core Equity Index ETF | Leadershares Alphafactor Tactical Focused ETF | Ballast Small/Mid Cap ETF | QRAFT AI-Enhanced US Next Value ETF | Rareview Dynamic Fixed Income ETF |
| Issuer | iShares | KraneShares | LeaderShares | Ballast | QRAFT | Rareview Funds |
| Price | $100.24 | $20.0013 | $32.09 | $30.22 | $29.537 | $21.414 |
| Expense Ratio | 0.03% |  0.56% | 0.99% | 1.1% | 0.75% | 2.37% |
| Average Spread | 0.010% | 0.550% | 0.280% | 0.364% | 0.237% | 0.327% |
| AUM | $796,849,000 | $24,900,600 | $115,886,000 | $29,667,300 | $5,789,750 | $49,533,900 |
| Shares | 7,949,410 | 1,244,947 | 3,611,268 | 981,711 | 196,017 | 2,313,155 |
| Average Daily Volume | 1,427,437 | 1,371 | 26,815 | 8,154 | 200 | 12,160 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-26 | 2020-11-24 | 2020-10-27 | 2020-12-02 | 2020-12-02 | 2020-10-21 |
| Index Tracked | ICE 0-3 Month US Treasury Securities Index | 3D/L Value Line Dynamic Core Equity Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Government Bonds | Large Cap Value Equities | Money Market | Mid Cap Blend Equities | All Cap Equities | Total Bond Market |
| Asset Class | Bond | Equity | Equity | Equity | Equity | Bond |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Mid/Small/Micro Caps | Large/Mid Caps | ||
| Value or Growth | Value | Growth | Value | |||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $0.615 | $2.372 | $1.225 | $0 | $0.576 | $1.687 |
| Annual Dividend Yield | 0.006% | 0.119% | 0.038% | 0.000% | 0.020% | 0.079% |
| Number of Holdings | 9 | 70 | 30 | 49 | 100 | 0 |
| YTD Return | 0.82% | -15.64% | -9.93% | -19.42% | -8.10% | -22.06% |
| Beta | 0.00 | 0.72 | 0.90 | 0.96 | 0.69 | 0.27 |
| Upside Beta | 0.00 | -0.08 | 0.38 | -0.01 | 0.39 | -0.15 |
| Downside Beta | 0.01 | -0.52 | -0.42 | -0.57 | -0.23 | -0.40 |
| Volatility 1Y | 0.16% | 17.91% | 20.66% | 22.39% | 22.27% | 8.79% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |