SGOViShares 0-3 Month Treasury Bond ETF
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 · USDGrowth of $10,000
$10,387+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE 0-3 Month US Treasury Securities Index
What it actually holds
By weightConcentration
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+ yearsVolatility (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