SGOV - iShares 0 3 Month Treasury Bond ETF contains 22 holdings. The top holdings include 7381426, 7381427, 7381435, 7381432, 7381424
Name | Weight |
---|---|
7 7381426NT TREASURY BILL - 0.0 2025-04-08 | 11.95% |
7 7381427NT TREASURY BILL - 0.0 2025-04-15 | 11.38% |
7 7381435NT TREASURY BILL - 0.0 2025-05-06 | 11.32% |
7 7381432NT TREASURY BILL - 0.0 2025-04-29 | 10.1% |
7 7381424NT TREASURY BILL - 0.0 2025-04-01 | 9.95% |
7 7381436NT TREASURY BILL - 0.0 2025-05-13 | 9.89% |
7 7381405NT TREASURY BILL - 0.0 2025-04-03 | 6.5% |
7 7381431NT TREASURY BILL - 0.0 2025-06-26 | 3.95% |
7 7381422NT TREASURY BILL - 0.0 2025-03-25 | 3.37% |
7 7381429NT TREASURY BILL - 0.0 2025-04-22 | 3.25% |
7 7381406NT TREASURY BILL - 0.0 2025-03-27 | 3.13% |
7 7381428NT TREASURY BILL - 0.0 2025-06-20 | 2.83% |
7 7381415NT TREASURY BILL - 0.0 2025-05-01 | 2.78% |
7 7381371NT TREASURY BILL - 0.0 2025-06-12 | 2.63% |
7 7381437NT TREASURY BILL - 0.0 2025-05-20 | 2.56% |
7 7381413NT TREASURY BILL - 0.0 2025-04-24 | 2.49% |
7 7381418NT TREASURY BILL - 0.0 2025-05-08 | 2.41% |
7 7381354NT TREASURY BILL - 0.0 2025-04-17 | 1.92% |
7 7381364NT TREASURY BILL - 0.0 2025-05-15 | 1.47% |
7 7381425NT TREASURY BILL - 0.0 2025-06-05 | 1.37% |
7 7381421NT TREASURY BILL - 0.0 2025-05-22 | 0.71% |
- | 0.54% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEM | 25.05% | $10.09B | 0.00% | 0.00% |
GIS | 15.94% | $31.65B | -15.44% | 4.12% |
MSEX | 15.69% | $1.08B | +20.12% | 2.18% |
DG | 15.68% | $18.16B | -45.19% | 2.87% |
RPT | 15.68% | $139.15M | -19.06% | 8.14% |
CAG | 15.00% | $12.10B | -12.31% | 5.51% |
TASK | 14.99% | $1.21B | +18.31% | 0.00% |
GCT | 14.60% | $627.76M | -37.85% | 0.00% |
MO | 14.02% | $95.88B | +31.52% | 7.11% |
DNB | 13.78% | $3.95B | -7.73% | 2.23% |
CLX | 13.77% | $17.46B | -5.45% | 3.43% |
ECG | 13.71% | $1.97B | -21.27% | 0.00% |
AGNC | 13.70% | $9.09B | +1.95% | 14.46% |
JKHY | 13.64% | $12.74B | +5.04% | 1.27% |
CHD | 13.64% | $25.78B | +1.84% | 1.09% |
CCI | 13.43% | $43.74B | -1.45% | 6.23% |
LFVN | 13.36% | $184.00M | +137.22% | 1.09% |
DORM | 12.97% | $3.85B | +35.43% | 0.00% |
NNE | 12.85% | $1.17B | +690.75% | 0.00% |
PG | 12.82% | $381.86B | +1.43% | 2.47% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PCEF | -0.02% | $783.55M | 3.07% | |
EPI | -0.03% | $3.10B | 0.85% | |
FDVV | -0.03% | $4.87B | 0.16% | |
SDOG | -0.04% | $1.23B | 0.36% | |
CEFS | -0.06% | $267.54M | 5.81% | |
PFLD | -0.06% | $517.19M | 0.46% | |
PICK | 0.07% | $768.10M | 0.39% | |
PSK | 0.07% | $875.68M | 0.45% | |
PREF | 0.08% | $1.15B | 0.55% | |
TDTT | -0.08% | $2.35B | 0.18% | |
CDC | 0.09% | $780.36M | 0.42% | |
SPLV | -0.09% | $7.58B | 0.25% | |
PDEC | -0.10% | $1.02B | 0.79% | |
FHLC | -0.11% | $2.75B | 0.084% | |
WEAT | 0.14% | $118.21M | 0.28% | |
EWP | 0.17% | $895.22M | 0.5% | |
IHI | 0.19% | $4.74B | 0.4% | |
ASHR | -0.19% | $2.66B | 0.65% | |
XLV | 0.20% | $38.70B | 0.09% | |
VPC | -0.21% | $64.58M | 9.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | 68.96% | $19.76B | 0.15% | |
BIL | 68.72% | $42.11B | 0.1356% | |
BILS | 60.98% | $3.67B | 0.1356% | |
XBIL | 54.05% | $711.50M | 0.15% | |
XHLF | 48.84% | $1.06B | 0.03% | |
TBIL | 48.30% | $5.31B | 0.15% | |
BOXX | 45.38% | $5.72B | 0.1949% | |
GSST | 36.97% | $826.45M | 0.16% | |
IBTF | 36.59% | $2.24B | 0.07% | |
BILZ | 36.58% | $725.17M | 0.14% | |
XONE | 36.37% | $623.58M | 0.03% | |
PULS | 36.36% | $10.89B | 0.15% | |
TBLL | 34.92% | $2.06B | 0.08% | |
ICSH | 33.14% | $5.65B | 0.08% | |
TFLO | 32.85% | $6.76B | 0.15% | |
FTSM | 31.83% | $6.36B | 0.45% | |
GSY | 31.35% | $2.71B | 0.23% | |
USFR | 30.05% | $18.52B | 0.15% | |
MINT | 28.80% | $13.24B | 0.35% | |
VUSB | 27.96% | $4.87B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | -19.05% | $93.48M | 0.59% | |
EIS | -18.29% | $245.60M | 0.59% | |
FLJH | -15.38% | $88.87M | 0.09% | |
HEWJ | -15.26% | $338.64M | 0.5% | |
DBJP | -14.77% | $398.67M | 0.45% | |
CANE | -14.47% | $12.70M | 0.29% | |
DXJ | -14.34% | $3.54B | 0.48% | |
ITEQ | -14.03% | $90.13M | 0.75% | |
IZRL | -13.79% | $97.94M | 0.49% | |
MNA | -12.73% | $221.72M | 0.77% | |
FCG | -12.60% | $403.34M | 0.6% | |
IPAY | -12.06% | $280.43M | 0.75% | |
KIE | -11.96% | $941.04M | 0.35% | |
AMDY | -11.51% | $159.94M | 1.23% | |
RDVI | -11.01% | $1.81B | 0.75% | |
RDVY | -11.00% | $13.59B | 0.49% | |
BETZ | -10.88% | $70.91M | 0.75% | |
GCC | -10.61% | $148.15M | 0.55% | |
DBE | -10.59% | $54.14M | 0.77% | |
IMTM | -10.41% | $2.49B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NWN | <0.01% | $1.65B | +15.11% | 4.75% |
HLN | <0.01% | $45.45B | +19.38% | 0.53% |
MIDD | 0.01% | $8.40B | +0.58% | 0.00% |
IIPR | 0.01% | $1.84B | -37.39% | 11.57% |
CVI | 0.02% | $2.01B | -43.02% | 4.93% |
SOL | -0.02% | $87.56M | -13.09% | 0.00% |
LZB | -0.02% | $1.63B | +7.74% | 2.11% |
CEF | 0.02% | - | - | 0.00% |
GOGL | -0.02% | $1.59B | -36.28% | 13.27% |
BTSG | -0.02% | $3.26B | +89.05% | 0.00% |
CLSK | 0.03% | $2.45B | -62.35% | 0.00% |
CMS | -0.03% | $21.55B | +23.67% | 2.89% |
CMC | -0.03% | $5.52B | -15.31% | 1.48% |
ESS | 0.03% | $19.49B | +27.46% | 3.20% |
SHLS | -0.03% | $571.69M | -69.30% | 0.00% |
ZUMZ | 0.04% | $291.79M | +5.33% | 0.00% |
DESP | -0.04% | $1.60B | +58.89% | 0.00% |
DVA | 0.04% | $12.06B | +11.48% | 0.00% |
CARR | 0.05% | $58.85B | +18.37% | 1.17% |
IMUX | 0.05% | $112.60M | -2.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXE | -20.37% | $25.55B | +28.29% | 2.09% |
EQT | -19.29% | $32.41B | +55.22% | 1.15% |
AGO | -19.16% | $4.39B | -2.02% | 1.43% |
SMWB | -18.89% | $753.75M | +2.02% | 0.00% |
SD | -18.70% | $415.65M | -20.86% | 3.89% |
RRC | -18.57% | $9.69B | +21.27% | 0.81% |
EPM | -18.25% | $173.32M | -13.65% | 9.41% |
CARE | -18.16% | $384.90M | +35.50% | 0.00% |
REPX | -17.94% | $645.59M | -4.24% | 4.95% |
GL | -17.63% | $10.81B | +11.52% | 0.74% |
ASTE | -17.59% | $830.23M | -13.98% | 1.42% |
REI | -17.55% | $229.95M | -39.47% | 0.00% |
PRT | -17.29% | $53.16M | -0.46% | 9.97% |
KLXE | -17.15% | $62.65M | -48.94% | 0.00% |
THR | -17.07% | $1.02B | -4.09% | 0.00% |
VOYA | -17.03% | $6.67B | -2.69% | 2.50% |
MCY | -17.01% | $3.14B | +15.33% | 2.24% |
UNM | -16.87% | $14.68B | +56.24% | 1.95% |
GIFI | -16.86% | $106.90M | -15.28% | 0.00% |
AME | -16.80% | $41.47B | -1.08% | 0.64% |
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Current Value
$100.631 Year Return
Current Value
$100.631 Year Return