(SGOV) Trust - Overview
ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 91.002m USD | Total Return: 4% in 12m
Avg Turnover: 1.85B
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares 0-3 Month Treasury Bond ETF (SGOV) tracks an index of U.S. Treasury obligations with remaining maturities of three months or less. The fund maintains a strict mandate to invest at least 90% of its assets directly in U.S. Treasury securities to ensure high liquidity and minimal credit risk.
As an ultrashort bond fund, SGOV operates within the cash management sector, providing investors with exposure to the short end of the yield curve. The business model relies on the sovereign credit of the United States government, which historically offers lower volatility compared to corporate debt or longer-duration bonds. Investors often use these instruments as a defensive hedge against equity market volatility or as a vehicle for parking capital during periods of rising interest rates.
For more detailed metrics and historical performance data, consider reviewing the comprehensive analysis on ValueRay.
- Federal Reserve interest rate decisions dictate yields on short-term Treasury bills
- Demand for safe haven assets increases during periods of high market volatility
- U.S. Treasury issuance volume affects liquidity and pricing of three-month obligations
- Fund expense ratio competitiveness determines net returns relative to government money markets
- Changes in the federal funds rate directly impact the funds monthly dividend distributions
As of May 30, 2026, the stock is trading at USD 100.67 with a total of 33,773,551 shares traded.
Over the past week, the price has changed by +0.09%,
over one month by +0.30%,
over three months by +0.89% and
over the past year by +3.98%.
Trust has no consensus analysts rating.