SGOV - iShares 0 3 Month Treasury Bond ETF contains 24 holdings. The top holdings include 7381466, 7381452, 7381460, 7381468, 7381458
Name | Weight |
---|---|
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 10.04% |
7 7381452NT TREASURY BILL - 0.0 2025-07-08 | 9.82% |
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 9.62% |
7 7381458NT TREASURY BILL - 0.0 2025-07-29 | 9.40% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 8.71% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381433NT TREASURY BILL - 0.0 2025-07-03 | 5.70% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.11% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.01% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 2.96% |
7 7381465NT TREASURY BILL - 0.0 2025-07-15 | 2.59% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.55% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 2.48% |
7 7381380NT TREASURY BILL - 0.0 2025-07-10 | 2.25% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 1.14% |
- | 0.62% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 0.53% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 0.40% |
Sector | Weight |
---|---|
SeekingAlpha
Equity markets have largely looked past risks recently, but what about the bond market? TD Asset Management's Alexandra Gorewicz discusses what's ahead.
SeekingAlpha
Rates Spark: Can Payrolls Hang In There?
Yahoo
- RECS saw inflows as the Dow climbed and the S&P 500 slipped. - IVV and QQQ gained, while BIL and TLT saw outflows.
SeekingAlpha
Markets March On, Reality Not Included
SeekingAlpha
Will The Next Fed Chair Lurk In The 'Shadows'?
Yahoo
Sales of fixed income ETFs have been accelerating, and more companies are focusing on active management in new products.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -22.02% | $414.08M | +21.14% | 0.00% |
ADEA | -19.10% | $1.57B | +29.84% | 1.36% |
TENB | -17.83% | $4.11B | -22.33% | 0.00% |
MCY | -17.50% | $3.65B | +24.66% | 1.92% |
SLQT | -17.25% | $414.53M | -22.58% | 0.00% |
SMWB | -16.97% | $704.05M | +14.71% | 0.00% |
IRMD | -16.90% | $782.49M | +39.93% | 1.03% |
TNET | -16.47% | $3.58B | -25.50% | 1.41% |
ZCMD | -16.36% | $29.55M | -8.59% | 0.00% |
OCFC | -15.86% | $1.08B | +19.56% | 4.28% |
EXTR | -15.09% | $2.46B | +43.50% | 0.00% |
DBX | -15.07% | $7.76B | +21.74% | 0.00% |
OSIS | -14.90% | $3.84B | +66.66% | 0.00% |
KRNY | -14.80% | $441.08M | +15.96% | 6.40% |
HL | -14.73% | $3.81B | +16.41% | 0.58% |
RVLV | -14.66% | $1.54B | +37.00% | 0.00% |
OSBC | -14.66% | $851.56M | +27.70% | 1.21% |
EPM | -14.63% | $170.51M | -6.40% | 9.72% |
VRNT | -14.44% | $1.29B | -32.98% | 0.00% |
FFBC | -14.34% | $2.45B | +17.36% | 3.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | -<0.01% | $320.40M | 0.61% | |
PBP | -<0.01% | $146.94M | 0.2% | |
KBA | -0.01% | $174.95M | 0.56% | |
PFFV | -0.02% | $302.46M | 0.25% | |
SIZE | -0.02% | $339.81M | 0.15% | |
PDBC | 0.03% | $4.42B | 0.59% | |
FTGC | 0.03% | $2.39B | 0.98% | |
DBC | -0.03% | $1.23B | 0.87% | |
FVD | 0.04% | $8.98B | 0.61% | |
IGF | -0.05% | $7.50B | 0.42% | |
XSOE | 0.05% | $1.87B | 0.32% | |
HDEF | -0.05% | $2.03B | 0.09% | |
IPO | 0.05% | $143.77M | 0.6% | |
QQQJ | -0.06% | $621.52M | 0.15% | |
EEMV | -0.06% | $4.53B | 0.26% | |
COWZ | -0.07% | $20.64B | 0.49% | |
USMC | 0.08% | $3.26B | 0.12% | |
CGDG | 0.08% | $2.62B | 0.47% | |
SPEM | 0.09% | $12.24B | 0.07% | |
OUSA | 0.09% | $814.35M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMX | -<0.01% | $55.34B | +4.39% | 2.79% |
MEOH | 0.01% | $2.31B | -30.23% | 2.16% |
PRAA | -0.01% | $609.95M | -21.85% | 0.00% |
IIIN | 0.01% | $757.63M | +33.74% | 0.31% |
EW | -0.01% | $45.18B | -15.44% | 0.00% |
GYRE | 0.02% | $704.52M | -33.45% | 0.00% |
CSCO | 0.02% | $271.62B | +45.66% | 2.35% |
CALM | -0.02% | $5.50B | +65.97% | 6.64% |
AXGN | 0.03% | $503.72M | +44.39% | 0.00% |
AEHR | -0.03% | $450.44M | +37.55% | 0.00% |
DIOD | -0.03% | $2.63B | -21.82% | 0.00% |
FOUR | 0.03% | $6.78B | +35.26% | 0.00% |
HQY | -0.03% | $8.76B | +21.21% | 0.00% |
SUN | -0.03% | $7.42B | -3.11% | 6.52% |
HALO | -0.04% | $6.63B | +3.52% | 0.00% |
YETI | -0.04% | $2.76B | -10.53% | 0.00% |
CMPO | 0.04% | $1.50B | +151.82% | 0.00% |
ARM | -0.04% | $163.44B | -8.09% | 0.00% |
NJR | -0.05% | $4.52B | +6.35% | 3.98% |
PEG | -0.05% | $40.53B | +9.77% | 3.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.33% | $42.24B | 0.1356% | |
SHV | 67.06% | $20.64B | 0.15% | |
BILS | 54.56% | $3.81B | 0.1356% | |
XBIL | 50.20% | $783.90M | 0.15% | |
GBIL | 49.46% | $6.37B | 0.12% | |
TBIL | 46.32% | $5.81B | 0.15% | |
XHLF | 43.07% | $1.73B | 0.03% | |
IBTF | 43.00% | $1.99B | 0.07% | |
BOXX | 42.50% | $6.80B | 0.19% | |
BILZ | 36.91% | $821.74M | 0.14% | |
BSCP | 33.20% | $3.28B | 0.1% | |
PULS | 32.31% | $11.70B | 0.15% | |
ICSH | 31.87% | $6.02B | 0.08% | |
TBLL | 30.65% | $2.13B | 0.08% | |
IBDQ | 30.34% | $2.98B | 0.1% | |
XONE | 29.71% | $625.28M | 0.03% | |
TFLO | 29.62% | $6.82B | 0.15% | |
GSY | 28.78% | $2.74B | 0.22% | |
VNLA | 27.70% | $2.62B | 0.23% | |
USFR | 26.33% | $18.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 18.79% | $15.36B | -5.89% | 3.90% |
ANF | 18.14% | $4.28B | -50.01% | 0.00% |
ACAD | 17.86% | $3.55B | +36.24% | 0.00% |
QTTB | 17.56% | $17.56M | -91.69% | 0.00% |
DNB | 16.94% | $4.06B | -1.09% | 1.64% |
PCVX | 16.71% | $4.29B | -56.37% | 0.00% |
PG | 15.85% | $377.94B | -1.61% | 2.53% |
LFVN | 15.33% | $168.68M | +123.71% | 1.22% |
APGE | 15.25% | $2.64B | +18.19% | 0.00% |
AGNC | 14.95% | $9.61B | -2.79% | 15.18% |
TASK | 14.65% | $1.49B | +21.21% | 0.00% |
HRL | 14.26% | $16.94B | +1.88% | 3.74% |
MPW | 14.24% | $2.68B | +9.85% | 7.19% |
CUBE | 14.24% | $9.81B | -2.78% | 4.79% |
MOH | 14.23% | $12.95B | -19.36% | 0.00% |
NSA | 14.13% | $2.49B | -20.15% | 6.97% |
CHTR | 13.99% | $56.95B | +36.85% | 0.00% |
ODP | 13.93% | $598.64M | -49.76% | 0.00% |
ECG | 13.71% | $3.27B | +30.71% | 0.00% |
NNVC | 13.52% | $22.34M | -21.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -13.77% | $320.40M | 0.59% | |
PPLT | -13.62% | $1.64B | 0.6% | |
ISRA | -11.92% | $111.32M | 0.59% | |
KBWB | -10.98% | $4.67B | 0.35% | |
PIN | -10.42% | $236.56M | 0.78% | |
KBE | -10.14% | $1.49B | 0.35% | |
FXC | -10.11% | $93.16M | 0.4% | |
KRE | -9.74% | $3.38B | 0.35% | |
FLIN | -9.66% | $2.40B | 0.19% | |
EPI | -9.64% | $3.39B | 0.85% | |
RDVI | -9.08% | $2.04B | 0.75% | |
SMIN | -9.00% | $938.48M | 0.75% | |
INDA | -8.99% | $10.07B | 0.62% | |
IYG | -8.97% | $1.81B | 0.39% | |
EWA | -8.97% | $1.60B | 0.5% | |
RDVY | -8.90% | $15.08B | 0.48% | |
EWC | -8.77% | $3.12B | 0.5% | |
IAT | -8.75% | $634.18M | 0.4% | |
IXG | -8.67% | $527.14M | 0.41% | |
DBJP | -8.50% | $380.91M | 0.45% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF
Current Value
$100.421 Year Return
Current Value
$100.421 Year Return