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ETFs

iShares 0-3 Month Treasury Bond ETF

SGOV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 26 2020
Expense Ratio
0.07%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$261,627,341
AUM
$15,076,460,937
Associated Index
ICE 0-3 Month USTreasury Securities Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
TREASURY BILL
13.48%
B 0 11/14/23
TREASURY BILL
13.32%
B 0 10/03/23
TREASURY BILL
12.64%
n/a
TREASURY BILL
10.64%
n/a
TREASURY BILL
8.29%
B 0 11/02/23
TREASURY BILL
7.34%
B 0 10/05/23
TREASURY BILL
6.85%
n/a
TREASURY BILL
6.26%
B 0 12/07/23
TREASURY BILL
5.49%
B 0 11/21/23
TREASURY BILL
5.21%
Invest with SGOV

What is SGOV?

The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.

ETFs related toSGOV

ETFs correlated to SGOV include BIL, CLIP, GBIL

SGOV
iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIL
SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLIP
Global X Funds - Global X 1-3 Month T-Bill ETF
GBIL
Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BILS
SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
USFR
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TFLO
BlackRock Institutional Trust Company N.A. - iShares Treasury Floating Rate Bond ETF
TBLL
Invesco Capital Management LLC - Invesco Short Term Treasury ETF
TBIL
Rbb Fund Inc - US Treasury 3 Month Bill ETF
JBBB
Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NVDY
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSGOV

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

#DGE

Diversify with Global Exposure

Category

Momentum, Tactical Asset Allocation, Go Global, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with SGOV using Composer

FAQ

SGOV is a US Bonds ETF. The iShares 0-3 Month Treasury Bond ETF seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months.

SGOV tracks the ICE 0-3 Month USTreasury Securities Index.

No, SGOV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SGOV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SGOV is 0.0044%. This is the percent change in the value of SGOV over the most recent 1-month period. The 3-month return on SGOV is 0.0132%. This is the percent change in the value of SGOV over the most recent 3-month period.

The standard deviation of SGOV for the past year is 0.012%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SGOV include SHY, TLT, and IEI.

ETFs correlated to SGOV include BIL, CLIP, and GBIL.

ETFs that are inversely correlated to SGOV include AUGW, GJUN, and GJUL.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.