(SGOV) 0-3 Month Treasury Bond - NYSE
ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 93.627m USD | Total Return: 4% in 12m
Avg Turnover: 2.11B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares 0-3 Month Treasury Bond ETF (SGOV) tracks the performance of U.S. Treasury securities with remaining maturities of three months or less. The fund allocates at least 90% of its assets to these public obligations to replicate its underlying index. This strategy focuses on the ultrashort segment of the fixed-income market, which typically offers high liquidity and minimal interest rate risk compared to longer-duration bonds.
U.S. Treasury bonds are backed by the full faith and credit of the federal government, making them a primary vehicle for capital preservation and cash management. The business model of a Treasury ETF relies on collecting interest income from these government debts while maintaining a low expense ratio to remain competitive with money market funds. Investors can further evaluate the historical yield spreads of SGOV on ValueRay.
- Federal Reserve interest rate decisions dictate short-term Treasury yields
- Demand for cash-equivalent assets increases during periods of market volatility
- U.S. Treasury issuance volume impacts supply of ultra-short duration bills
- Competitive expense ratios influence net returns relative to money market funds
As of June 13, 2026, the stock is trading at USD 100.51 with a total of 22,627,493 shares traded.
Over the past week, the price has changed by +0.06%,
over one month by +0.31%,
over three months by +0.91% and
over the past year by +3.95%.
0-3 Month Treasury Bond has no consensus analysts rating.