SGOViShares 0-3 Month Treasury Bond ETF

Beacon PickGet income Stay safe6y track recordRanked #3 of 387 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%

#349 of 6,040 · low cost

Fund Size

$106.0B

#30 of 6,040 · large

Return (1Y)

+3.8%

Track Record

6 years

#2,090 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,370+3.7%

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

What's inside

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

Holdings

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

96.7%

Bonds

3.3%

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)

2.64Strong risk-adjusted returns

Sortino (3Y)

5.18Good downside protection

Bond profile

Credit ratings

US Government

109.5%

AAA

0.5%

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