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SGOViShares 0-3 Month Treasury Bond ETF

Get income6y track recordRanked #57 of 1,650 in this goal

Tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities of less than or equal to three months.

By iShares · Launched 2020

Annual Cost

0.09%

#343 of 5,861 · low cost

Fund Size

$95.9B

#33 of 5,861 · large

Dividend YieldGoal

3.85%

Track Record

6 years

#2,067 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,387+3.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE 0-3 Month US Treasury Securities Index

What it actually holds

By weight

Concentration

Top 10 holdings = 77.5% of fundconcentrated

United States of America
10.9%
United States of America
9.9%
United States of America
9.2%
United States of America
8.6%
United States of America
8.6%
United States of America
6.7%
United States of America
6.5%
United States of America
6.4%
United States of America
5.4%
United States of America
5.4%

Asset allocation

Cash
95.0%
Bonds
5.0%

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)
4.13Strong risk-adjusted returns
Sortino (3Y)
9.03Good downside protection

Bond profile

Credit ratings

US Government
104.6%
AAA
0.5%
AA
99.5%

Listing

Exchange
NYSE Arca, New York Stock Exchange

Full fund details

Objective
Tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities of less than or equal to three months.
Strategy
Seeks to track the investment results of the ICE 0-3 Month US Treasury Securities Index, which measures public obligations of the U.S. Treasury with maturities of three months or less. The Fund invests primarily in U.S. Treasury securities and uses a representative sampling indexing strategy to manage its portfolio.
Inception date
May 26, 2020
Fund family
iShares

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Data updated on 2026-08-04