(SGOV) Trust - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 91.002m USD | Total Return: 4% in 12m

Treasury Bills, Government Debt, Short-term Securities
Total Rating 49
Safety 62
Buy Signal 0.00
Ultrashort Bond
Category Rotation: +3.7
TER: 0.07%
AUM: 91.0B
Avg Turnover: 1.85B
Risk 3d forecast
Volatility3.89%
VaR 5th Pctl0.76%
VaR vs Median-1.28%
Reward TTM
Sharpe Ratio-1.70
Rel. Str. IBD34.4
Rel. Str. Peer Group41.3
Character TTM
Beta0.000
Beta Downside-0.032
Hurst Exponent0.128
Drawdowns 3y
Max DD0.01%
CAGR/Max DD473.41
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SGOV Trust

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.

Headlines to Watch Out For
  • 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
What is the price of SGOV shares?

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%.

Is SGOV a buy, sell or hold?

Trust has no consensus analysts rating.