GOVT ETF Analysis: U.S. Treasury Bond | BATS
US Government Bonds | BATS, USA | Market Cap: 43.158m USD | 12M Return: -0.1% | US46429B2676 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 248M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 U.S. Treasury Bond ETF (GOVT) seeks to track an index of publicly issued U.S. Treasury securities with remaining maturities between one and thirty years and a minimum outstanding face value of $300 million. The fund invests at least 80% of its assets in the component securities of the underlying index and at least 90% in U.S. Treasury securities selected by BlackRock Fund Advisors (BFA) to help track that index.
As an intermediate government bond ETF, GOVT provides exposure to the U.S. government debt market, which is considered one of the most liquid and credit-safe segments of the global fixed-income landscape. Treasuries are backed by the full faith and credit of the U.S. government, and the funds broad maturity range aims to balance yield and interest-rate sensitivity across the yield curve.
- Fed rate cut expectations lift Treasury bond prices
- Inflation data drives Treasury yield movements
- Flight to safety boosts demand during equity selloffs
- Government debt issuance pressures longer-dated Treasury prices
As of November 03, 2026, the stock is trading at USD 22.26 with a total of 10,324,163 shares traded. Over the past week, the price has changed by +0.51%, over one month by +2.38%, over three months by +0.30% and over the past year by -0.08%.
Current recommended Stop Loss: 22.10 (which is 0.7% or 1.8 ATR below the current price).
U.S. Treasury Bond has no consensus analysts rating.