SGOV ETF Analysis: 0-3 Month Treasury Bond | NYSE
Ultrashort Bond | NYSE, USA | Market Cap: 111.780m USD | 12M Return: 3.5% | US46436E7186 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.18B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 6.3 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 0-3 Month Treasury Bond ETF (SGOV) is an ultrashort bond fund that tracks an index of U.S. Treasury obligations with a remaining maturity of three months or less. The fund invests at least 80% of its assets in the indexs component securities and at least 90% in U.S. Treasury securities selected to help track the underlying index. As an ultrashort bond ETF, SGOV is structured to provide investors with exposure to very short-duration U.S. government debt, which is backed by the full faith and credit of the federal government and is generally used for capital preservation and short-term liquidity.
- Fed rate cuts reduce SGOV yield appeal
- Money market funds compete for investor cash allocations
- Rising T-bill issuance expands underlying holdings
As of October 03, 2026, the stock is trading at USD 100.44 with a total of 25,204,065 shares traded. Over the past week, the price has changed by -0.22%, over one month by +0.02%, over three months by +0.61% and over the past year by +3.47%.
Current recommended Stop Loss: 100.30 (which is 0.1% or 3.5 ATR below the current price).
0-3 Month Treasury Bond has no consensus analysts rating.