(GOVT) iShares U.S. Treasury Bond - Ratings and Ratios

The iShares U.S. Treasury Bond ETF (BATS:GOVT) is designed to track the performance of U.S. Treasury securities with maturities between one and thirty years, and a minimum outstanding face value of $300 million. This ETF provides investors with exposure to a diversified portfolio of government bonds, aiming to replicate the underlying indexs returns.

Key performance indicators (KPIs) for GOVT include its ability to maintain a high level of tracking accuracy to the underlying index, low expense ratio, and a relatively low risk profile due to its investment in U.S. Treasury securities. The ETFs yield, duration, and credit quality are also important metrics to consider. With an AUM of $27.328 billion, GOVT is one of the larger intermediate government ETF categories, indicating a high level of liquidity and investor interest.

From a portfolio management perspective, GOVTs holdings are likely to be characterized by a low turnover rate, given the ETFs tracking nature and the relatively stable composition of the underlying index. The ETFs average maturity and duration can be expected to be around 7-10 years, making it suitable for investors seeking to manage interest rate risk or generate income from a relatively stable source.

Investors in GOVT can expect to benefit from the ETFs diversified exposure to U.S. Treasury securities, reducing their reliance on individual bonds and mitigating credit risk. The ETFs performance is closely tied to changes in interest rates, with rising rates likely to negatively impact the ETFs value, while falling rates will have a positive effect.