SGOViShares 0-3 Month Treasury Bond ETF

Get income6y track recordRanked #61 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. Treasury bonds with maturities of ≤3 months.

By iShares · Launched 2020

Annual Cost

0.09%

#474 of 5,562 · low cost

Fund Size

$91.9B

#36 of 5,562 · large

Dividend YieldGoal

3.90%

Track Record

6 years

#2,113 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,392+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE 0-3 Month US Treasury Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 74.2% of fundconcentrated

United States of America

11.2%

United States of America

9.8%

United States of America

9.1%

United States of America

8.7%

United States of America

6.9%

United States of America

6.4%

United States of America

6.2%

United States of America

5.4%

United States of America

5.2%

United States of America

5.2%

Asset allocation

Cash

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.2%Low

Year-on-year price swings

Max drawdown

-0.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

4.65Strong risk-adjusted returns

Sortino (3Y)

10.57Good downside protection

Bond profile

Credit ratings

US Government

108.1%

AAA

0.5%

99.5%

Where to buy

Listing

Exchange: NYSE Arca, New York Stock Exchange

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. Treasury bonds with maturities of ≤3 months.
Strategy: Tracks the ICE 0-3 Month US Treasury Securities Index, which measures the performance of U.S. Treasury securities with maturities of ≤3 months. The Fund uses a representative sampling strategy to manage its investments, aiming to keep portfolio turnover low.
Inception date: May 26, 2020
Fund family: iShares