(GOVT) U.S. Treasury Bond - BATS

ETF Category: Intermediate Government | Exchange: BATS (USA) | Market Cap: 42.481m USD | Total Return: 3.6% in 12m

Us Treasuries, Government Bonds, Treasury Securities, Intermediate Term
Total Rating 52
Safety 58
Buy Signal -0.46
Intermediate Government
Category Rotation: -2.5
TER: 0.05%
AUM: 42.5B
Avg Turnover: 183M
Risk 3d forecast
Volatility3.93%
VaR 5th Pctl0.70%
VaR vs Median-0.39%
Reward TTM
Sharpe Ratio-0.18
Rel. Str. IBD26.4
Rel. Str. Peer Group75
Character TTM
Beta0.013
Beta Downside-0.039
Hurst Exponent0.526
Drawdowns 3y
Max DD5.43%
CAGR/Max DD0.55
CAGR/Mean DD1.89

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: GOVT U.S. Treasury Bond

The iShares U.S. Treasury Bond ETF (GOVT) is an intermediate-term U.S. government bond ETF managed by BlackRock Fund Advisors (BFA). The fund invests at least 90% of its assets in U.S. Treasury securities and at least 80% in the component securities of its underlying index, which targets publicly-issued Treasuries with remaining maturities between one and thirty years and at least $300 million in outstanding face value.

As an ETF listed on BATS since its 2012 launch, GOVT provides investors with diversified, low-cost exposure to the U.S. Treasury market through a passively managed index-tracking structure, falling within the Intermediate Government ETF category. The funds underlying index methodology is designed to represent the broad U.S. Treasury bond market, excluding very short-term bills (under one year) and focusing on intermediate to long-dated government debt.

Headlines to Watch Out For
  • Fed rate cut expectations drive Treasury prices higher
  • Rising yields pressure GOVT NAV as duration extends
  • Flight to safety flows boost Treasury ETF demand
What is the price of GOVT shares?

As of June 20, 2026, the stock is trading at USD 22.75 with a total of 5,437,296 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +1.09%, over three months by +0.10% and over the past year by +3.58%.

Is GOVT a buy, sell or hold?

U.S. Treasury Bond has no consensus analysts rating.