GVI ETF Analysis: Intermediate | BATS

Short-Term Bond | BATS, USA | Market Cap: 3.804m USD | 12M Return: 2.3% | US4642886125 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Bonds, Corporate Bonds, Investment Grade
Total Rating 37
Safety 61
Buy Signal -0.05
Short-Term Bond
Category Rotation: +1.9
TER: 0.20%
AUM: 3.80B
Avg Turnover: 9.67M
Risk 3d forecast
Volatility2.66%
VaR 5th Pctl0.47%
VaR vs Median-1.67%
Reward TTM
Sharpe Ratio-0.80
Rel. Str. IBD24.2
Rel. Str. Peer Group2.5
Character TTM
Beta0.027
Beta Downside-0.004
Hurst Exponent0.520
Drawdowns 3y
Max DD2.56%
CAGR/Max DD1.82
CAGR/Mean DD6.62

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan +0.0% 5
Feb -0.1% 8
Mar -0.1% 7
Apr +0.0% 5
May +0.2% 16
Jun +0.1% 15
Jul +0.1% 25
Aug +0.3% 16
Sep -0.6% 43
Oct -0.3% 56
Nov +0.0% 5
Dec -0.1% 14

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.

Description: GVI Intermediate

The iShares Intermediate Government/Credit Bond ETF (GVI) is a passively managed exchange-traded fund that seeks to track an index of U.S. dollar-denominated bonds with maturities between one and ten years. To maintain index alignment, the fund invests at least 80% of its assets in the underlying index components and at least 90% in fixed income securities the advisor considers representative of the indexs holdings.

The benchmark index includes U.S. Treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds. As an ETF, GVI trades on an exchange and provides investors with diversified exposure to intermediate-term U.S. debt securities, combining government-backed and corporate debt within a single vehicle. Categorized as a Short-Term Bond ETF, the fund targets investors seeking intermediate-duration fixed income exposure with relatively lower interest rate sensitivity than longer-maturity bond funds.

Headlines to Watch Out For
  • Fed rate cuts compress intermediate Treasury yields
  • Investment-grade credit spreads tighten on soft landing hopes
  • Persistent inflation pushes Treasury yields higher across curve
What is the price of GVI shares?

As of August 21, 2026, the stock is trading at USD 105.40 with a total of 87,249 shares traded. Over the past week, the price has changed by -0.15%, over one month by +0.19%, over three months by +0.53% and over the past year by +2.28%.

Current recommended Stop Loss: 105.10 (which is 0.3% or 1.4 ATR below the current price).

Is GVI a buy, sell or hold?

Intermediate has no consensus analysts rating.