SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 51521.11m in AUM and 23 holdings. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
TLT was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 46914.76m in AUM and 42 holdings. TLT tracks a market-weighted index of debt issued by the US Treasury with remaining maturities of 20 years or more.
Key Details
May 26, 2020
Jul 22, 2002
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -17.58% | $403.89M | +7.06% | 0.00% |
TENB | -17.17% | $3.94B | -29.79% | 0.00% |
ADEA | -17.02% | $1.41B | +10.64% | 1.52% |
MCY | -16.48% | $3.92B | +18.07% | 1.82% |
CXM | -16.00% | $2.35B | -7.73% | 0.00% |
OSIS | -15.57% | $3.75B | +51.06% | 0.00% |
SLQT | -15.04% | $316.08M | -55.26% | 0.00% |
XBIO | -14.72% | $5.04M | -23.78% | 0.00% |
SMWB | -14.67% | $709.02M | +39.64% | 0.00% |
GRFS | -14.48% | $2.80B | +45.25% | 0.00% |
TNET | -14.27% | $3.36B | -33.74% | 1.52% |
TFII | -14.15% | $7.29B | -43.65% | 2.01% |
DBX | -14.14% | $7.76B | +15.18% | 0.00% |
RVLV | -13.89% | $1.49B | +8.22% | 0.00% |
VRNT | -13.88% | $1.30B | -40.37% | 0.00% |
ZCMD | -13.71% | $26.01M | -8.84% | 0.00% |
GLOB | -13.54% | $3.95B | -53.96% | 0.00% |
ADBE | -13.44% | $154.41B | -34.02% | 0.00% |
EXTR | -13.38% | $2.38B | +25.10% | 0.00% |
DOMO | -13.35% | $660.26M | +96.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 20.23% | $4.70B | -33.10% | 0.00% |
CBLL | 17.74% | $539.25M | -12.24% | 0.00% |
LFCR | 16.17% | $263.25M | +12.32% | 0.00% |
FRO | 16.16% | $4.17B | -23.85% | 7.33% |
ACAD | 16.05% | $3.94B | +23.71% | 0.00% |
APGE | 15.70% | $2.24B | -22.77% | 0.00% |
PCVX | 15.58% | $4.49B | -55.86% | 0.00% |
MPW | 14.95% | $2.48B | -14.14% | 7.63% |
TASK | 14.82% | $1.53B | +3.21% | 0.00% |
LFVN | 14.62% | $160.12M | +55.50% | 1.31% |
CRSP | 14.52% | $4.98B | +0.68% | 0.00% |
CAG | 14.40% | $8.85B | -38.89% | 9.54% |
DAR | 14.13% | $5.21B | -17.01% | 0.00% |
THS | 14.07% | $1.04B | -48.93% | 0.00% |
SLRC | 14.05% | - | - | 10.25% |
GT | 13.74% | $2.91B | -13.08% | 0.00% |
TSLA | 13.74% | $1.03T | +37.48% | 0.00% |
ODP | 13.72% | $563.14M | -55.69% | 0.00% |
ECG | 13.71% | $3.84B | +53.65% | 0.00% |
DHT | 13.69% | $1.80B | -4.60% | 7.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.07% | $41.73B | 0.1356% | |
BILZ | 65.45% | $898.39M | 0.14% | |
SHV | 62.81% | $20.89B | 0.15% | |
BILS | 50.13% | $3.82B | 0.1356% | |
XBIL | 48.50% | $807.47M | 0.15% | |
TBIL | 47.01% | $5.79B | 0.15% | |
GBIL | 46.27% | $6.41B | 0.12% | |
BOXX | 43.00% | $7.18B | 0.19% | |
TBLL | 42.86% | $2.13B | 0.08% | |
XHLF | 38.96% | $1.76B | 0.03% | |
IBTF | 36.66% | $1.94B | 0.07% | |
PULS | 30.57% | $11.99B | 0.15% | |
USFR | 30.41% | $18.81B | 0.15% | |
ICSH | 30.37% | $6.00B | 0.08% | |
TFLO | 30.14% | $6.72B | 0.15% | |
IBDQ | 30.04% | $2.94B | 0.1% | |
BSCP | 28.52% | $3.16B | 0.1% | |
CLIP | 27.44% | $1.51B | 0.07% | |
GSY | 25.34% | $2.74B | 0.22% | |
XONE | 24.64% | $632.14M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -14.48% | $369.39M | 0.59% | |
SPSK | -12.57% | $332.73M | 0.5% | |
PPLT | -12.31% | $1.68B | 0.6% | |
ISRA | -12.19% | $114.09M | 0.59% | |
PYLD | -11.54% | $6.51B | 0.69% | |
AGGH | -11.02% | $304.94M | 0.29% | |
FLIN | -10.27% | $2.34B | 0.19% | |
NFLT | -9.70% | $280.88M | 0.5% | |
EWA | -9.68% | $1.49B | 0.5% | |
PIN | -9.49% | $219.88M | 0.78% | |
SMIN | -9.18% | $926.14M | 0.75% | |
INDA | -8.95% | $10.07B | 0.62% | |
EPI | -8.78% | $3.15B | 0.85% | |
FXE | -8.58% | $547.89M | 0.4% | |
ENZL | -8.56% | $73.50M | 0.5% | |
FTSD | -8.47% | $233.62M | 0.25% | |
MNA | -8.36% | $245.53M | 0.77% | |
EMBD | -8.27% | $227.74M | 0.39% | |
FXC | -7.92% | $92.66M | 0.4% | |
IMTM | -7.84% | $3.07B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GNRC | -<0.01% | $10.69B | +16.26% | 0.00% |
UL | <0.01% | $144.79B | -3.89% | 3.28% |
ZYME | -0.01% | $909.08M | +23.71% | 0.00% |
NWN | 0.01% | $1.64B | +1.55% | 4.91% |
KRG | -0.01% | $5.04B | -6.93% | 4.69% |
BDX | -0.02% | $52.03B | -24.69% | 2.25% |
IMRN | -0.02% | $11.20M | -35.77% | 0.00% |
BELFB | -0.02% | $1.56B | +69.53% | 0.22% |
HPQ | 0.02% | $23.58B | -30.45% | 4.58% |
TSE | 0.02% | $97.33M | -5.54% | 1.47% |
CNA | 0.02% | $11.92B | -6.64% | 4.10% |
CMCO | -0.03% | $415.12M | -62.05% | 1.96% |
WTTR | 0.04% | $981.70M | -20.14% | 2.89% |
AHCO | -0.04% | $1.23B | -19.63% | 0.00% |
ONL | 0.04% | $149.48M | -34.32% | 9.13% |
JOE | -0.04% | $2.97B | -16.84% | 1.10% |
S | 0.04% | $6.25B | -17.90% | 0.00% |
VHC | -0.04% | $69.66M | +160.06% | 0.00% |
LZB | 0.05% | $1.51B | -17.08% | 2.38% |
PEB | 0.05% | $1.19B | -26.73% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 41.77% | $24.39B | +3.39% | 1.86% |
AMT | 41.30% | $97.72B | -5.29% | 3.21% |
SAFE | 40.76% | $1.01B | -39.11% | 5.09% |
RKT | 40.14% | $2.22B | -4.31% | 0.00% |
FCPT | 39.79% | $2.58B | -5.38% | 5.51% |
PFSI | 39.75% | $4.86B | -4.14% | 1.28% |
ES | 39.40% | $24.24B | +1.66% | 4.48% |
GTY | 39.36% | $1.58B | -5.67% | 6.71% |
PSA | 38.22% | $50.64B | -2.46% | 4.21% |
LEN.B | 37.54% | $27.79B | -31.57% | 1.89% |
FAF | 37.51% | $6.13B | -0.54% | 3.62% |
LEN | 37.46% | $29.10B | -33.91% | 1.81% |
VICI | 37.29% | $34.37B | +4.06% | 5.30% |
ED | 37.17% | $36.96B | +5.20% | 3.30% |
FTS | 37.12% | $24.58B | +17.11% | 3.56% |
OHI | 36.85% | $11.24B | +6.68% | 6.90% |
DHI | 36.14% | $42.72B | -20.35% | 1.06% |
AEP | 36.11% | $60.50B | +15.42% | 3.26% |
NGG | 35.95% | $69.65B | +8.91% | 4.40% |
MFA | 35.92% | $949.54M | -17.34% | 15.40% |
SGOV - iShares 0 3 Month Treasury Bond ETF and TLT - iShares 20+ Year Treasury Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SGOV | Weight in TLT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIZE | -<0.01% | $364.77M | 0.15% | |
SHAG | <0.01% | $42.87M | 0.12% | |
EEMV | -<0.01% | $4.56B | 0.26% | |
FTHI | -<0.01% | $1.42B | 0.76% | |
DFSD | 0.01% | $4.95B | 0.16% | |
LGLV | 0.03% | $1.07B | 0.12% | |
IVOL | -0.03% | $337.06M | 1.02% | |
PREF | -0.03% | $1.24B | 0.55% | |
RSP | -0.03% | $74.00B | 0.2% | |
PWV | -0.03% | $1.14B | 0.53% | |
XMHQ | 0.03% | $5.02B | 0.25% | |
IBMN | 0.03% | $439.18M | 0.18% | |
QAI | -0.04% | $703.55M | 0.91% | |
FXU | -0.04% | $1.67B | 0.64% | |
ICLN | -0.04% | $1.48B | 0.41% | |
QDTE | 0.06% | $838.41M | 0.97% | |
TAIL | 0.06% | $88.17M | 0.59% | |
GLTR | -0.06% | $1.49B | 0.6% | |
JPMB | -0.06% | $46.78M | 0.39% | |
CGCP | 0.07% | $5.28B | 0.34% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
SeekingAlpha
The US economy is weakening and will enter a recession if the Fed does not cut interest rates significantly this year. Click to read.
SeekingAlpha
The ratchet down in the US curve should morph to a steeper curve, and we think it should ultimately be from both ends. Click to read.
SeekingAlpha
Although the modestly firmer PCE inflation trend is still middling, the back-to-back increases may persuade the Fed to again forgo a cut in interest rates at the next policy meeting.
SeekingAlpha
VUSB offers a 4.54% yield with low credit risk, making it a top ultra-short bond ETF pick over CDs and money markets. Find out why VUSB ETF is a buy.
SeekingAlpha
As the stock market reached new all-time highs, investors had plenty to juggle - both in Washington, D.C., and on Wall Street. Read more here.
SeekingAlpha
This week has been witness to a veritable inundation of data, including headline macroeconomic reports on jobs, inflation and GDP, another pause decision on interest rates by the Fed.
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. iShares 20+ Year Treasury Bond ETF - TLT is made up of 45 holdings.
Name | Weight |
---|---|
7 7381475NT TREASURY BILL - 0.0 2025-09-23 | 13.63% |
7 7381460NT TREASURY BILL - 0.0 2025-08-05 | 9.65% |
7 7381473NT TREASURY BILL - 0.0 2025-09-16 | 9.08% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 8.66% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 8.59% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 7.41% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 5.85% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 5.62% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 4.92% |
7 7381453NT TREASURY BILL - 0.0 2025-09-11 | 3.56% |
7 7381455NT TREASURY BILL - 0.0 2025-09-18 | 3.43% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 3.10% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.00% |
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 2.96% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 2.53% |
7 7381467NT TREASURY BILL - 0.0 2025-10-23 | 2.51% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.10% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.00% |
7 7381450NT TREASURY BILL - 0.0 2025-08-28 | 1.98% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 1.60% |
- | 0.55% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 0.20% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 0.10% |
Name | Weight |
---|---|
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 6.05% |
7 7007875NT TREASURY BOND - 2.0 2051-08-15 | 6.01% |
7 7007981NT TREASURY BOND - 1.88 2051-11-15 | 4.74% |
7 7008717NT TREASURY BOND - 4.13 2053-08-15 | 4.68% |
7 7008882NT TREASURY BOND - 4.75 2053-11-15 | 4.56% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 4.45% |
7 7009155NT TREASURY BOND - 4.25 2054-08-15 | 4.35% |
7 7008983NT TREASURY BOND - 4.25 2054-02-15 | 4.12% |
7 7008641NT TREASURY BOND - 3.63 2053-05-15 | 3.90% |
7 7009282NT TREASURY BOND (OLD) - 4.63 2055-02-15 | 3.79% |
7 7007370NT TREASURY BOND - 1.63 2050-11-15 | 3.51% |
7 7008422NT TREASURY BOND - 4.0 2052-11-15 | 3.37% |
7 7007096NT TREASURY BOND - 2.0 2050-02-15 | 3.17% |
7 7005660NT TREASURY BOND - 2.5 2046-02-15 | 2.91% |
7 7009349NT TREASURY BOND (OTR) - 4.75 2055-05-15 | 2.86% |
7 7009206NT TREASURY BOND (2OLD) - 4.5 2054-11-15 | 2.84% |
7 7005957NT TREASURY BOND - 3.38 2048-11-15 | 2.81% |
7 7006515NT TREASURY BOND - 3.0 2048-08-15 | 2.76% |
7 7008509NT TREASURY BOND - 3.63 2053-02-15 | 2.75% |
7 7006346NT TREASURY BOND - 3.13 2048-05-15 | 2.63% |
7 7007259NT TREASURY BOND - 1.38 2050-08-15 | 2.56% |
- | 2.46% |
7 7005870NT TREASURY BOND - 3.0 2049-02-15 | 2.38% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 2.22% |
7 7006397NT TREASURY BOND - 3.0 2048-02-15 | 2.13% |
7 7006975NT TREASURY BOND - 2.25 2049-08-15 | 1.87% |
7 7006005NT TREASURY BOND - 2.75 2047-11-15 | 1.77% |
7 7005737NT TREASURY BOND - 3.0 2047-02-15 | 1.57% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 1.36% |
7 7008318NT TREASURY BOND - 3.0 2052-08-15 | 1.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
URI | 0.01% | $56.65B | +16.29% | 0.78% |
CVLG | 0.01% | $646.90M | -12.92% | 1.49% |
RTX | 0.01% | $212.02B | +34.82% | 1.63% |
NTGR | 0.01% | $709.80M | +55.29% | 0.00% |
KOP | -0.01% | $662.33M | -18.69% | 0.92% |
MOMO | 0.02% | $1.00B | +30.33% | 0.00% |
OSW | 0.02% | $2.28B | +38.16% | 0.71% |
XPER | -0.02% | $285.09M | -23.62% | 0.00% |
CALM | 0.02% | $5.39B | +55.32% | 6.06% |
MSFT | 0.02% | $3.81T | +22.68% | 0.59% |
COGT | 0.03% | $1.89B | +22.27% | 0.00% |
TBPH | -0.03% | $553.51M | +9.50% | 0.00% |
FWRG | -0.03% | $1.06B | +7.07% | 0.00% |
WASH | -0.03% | $519.32M | -15.90% | 8.37% |
CNX | -0.04% | $4.26B | +13.75% | 0.00% |
RDW | -0.04% | $2.00B | +98.59% | 0.00% |
HOMB | -0.04% | $5.60B | +0.04% | 2.80% |
WHD | -0.04% | $3.20B | -25.86% | 1.15% |
HY | 0.04% | $744.33M | -48.58% | 3.38% |
JKS | -0.04% | $1.10B | +6.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -24.22% | $203.41M | 0.77% | |
USDU | -23.67% | $138.04M | 0.5% | |
THTA | -16.65% | $36.37M | 0.61% | |
ICLO | -15.86% | $336.00M | 0.19% | |
OILK | -12.82% | $72.71M | 0.69% | |
DBE | -12.45% | $54.40M | 0.77% | |
USL | -11.93% | $44.37M | 0.85% | |
UGA | -11.75% | $78.10M | 0.97% | |
BNO | -11.64% | $112.53M | 1% | |
USO | -11.49% | $1.01B | 0.6% | |
FLJH | -11.00% | $90.05M | 0.09% | |
DBJP | -9.90% | $382.90M | 0.45% | |
DXJ | -9.86% | $3.55B | 0.48% | |
KCCA | -9.38% | $108.67M | 0.87% | |
COMT | -9.32% | $622.38M | 0.48% | |
HEWJ | -8.87% | $363.84M | 0.5% | |
AGZD | -8.72% | $98.49M | 0.23% | |
CONY | -8.53% | $1.46B | 1.22% | |
PXJ | -8.37% | $26.68M | 0.66% | |
DBO | -8.32% | $230.97M | 0.77% |
SeekingAlpha
The US economy is weakening and will enter a recession if the Fed does not cut interest rates significantly this year. Click to read.
SeekingAlpha
The yield between long- and intermediate-term treasury rates is currently below its historical average. This suggests a more favorable return/risk ratio for VGIT compared to TLT. Read on.
SeekingAlpha
The ratchet down in the US curve should morph to a steeper curve, and we think it should ultimately be from both ends. Click to read.
SeekingAlpha
Although the modestly firmer PCE inflation trend is still middling, the back-to-back increases may persuade the Fed to again forgo a cut in interest rates at the next policy meeting.
SeekingAlpha
Last week began with bullish momentum but ended in technical deterioration. Whether this is a lasting turn or just a pause remains to be seen, but the message from price action was risk-off.
SeekingAlpha
The bond market looks increasingly focused on slowing economic growth vs. tariff inflation.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.77% | $218.16M | +1,755.57% | 0.00% |
TRMD | -18.32% | $1.84B | -51.14% | 21.62% |
LPG | -18.09% | $1.26B | -19.34% | 0.00% |
MVO | -16.67% | $64.97M | -38.92% | 18.29% |
ANET | -16.63% | $153.34B | +40.92% | 0.00% |
NVGS | -15.97% | $1.12B | -2.89% | 1.24% |
VNOM | -15.71% | $4.92B | -9.57% | 3.20% |
NAT | -15.70% | $590.79M | -25.20% | 10.53% |
JPM | -15.32% | $832.70B | +40.80% | 1.77% |
HNRG | -14.99% | $718.13M | +109.92% | 0.00% |
NEOG | -14.97% | $1.02B | -72.43% | 0.00% |
KOS | -14.79% | $1.05B | -60.22% | 0.00% |
FCNCA | -14.71% | $26.80B | -3.39% | 0.37% |
DHT | -14.45% | $1.80B | -4.60% | 7.31% |
LUMN | -14.35% | $4.58B | +41.59% | 0.00% |
INSW | -14.17% | $2.02B | -19.85% | 1.20% |
STNG | -13.94% | $2.33B | -40.40% | 3.53% |
SMHI | -13.72% | $136.95M | -63.20% | 0.00% |
ASC | -13.15% | $435.49M | -50.55% | 6.31% |
SAVA | -13.13% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMIN | <0.01% | $926.14M | 0.75% | |
KRE | 0.02% | $3.46B | 0.35% | |
SIXG | 0.02% | $660.38M | 0.3% | |
VIXY | 0.03% | $280.49M | 0.85% | |
KBA | 0.05% | $184.74M | 0.56% | |
FBCG | -0.06% | $4.62B | 0.59% | |
CERY | 0.07% | $558.91M | 0.28% | |
JGRO | -0.07% | $6.78B | 0.44% | |
SLX | -0.13% | $92.53M | 0.56% | |
XTN | -0.13% | $150.57M | 0.35% | |
FTGC | -0.16% | $2.31B | 0.98% | |
QGRW | 0.16% | $1.61B | 0.28% | |
JETS | 0.17% | $815.01M | 0.6% | |
BTF | 0.18% | $39.70M | 1.25% | |
COM | 0.21% | $183.77M | 0.72% | |
PSFF | -0.21% | $480.20M | 0.75% | |
SFYF | -0.24% | $30.99M | 0.29% | |
FXL | -0.24% | $1.39B | 0.62% | |
INDA | 0.26% | $10.07B | 0.62% | |
TCHP | 0.27% | $1.46B | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGLT | 99.59% | $9.69B | 0.04% | |
SPTL | 99.47% | $11.22B | 0.03% | |
EDV | 99.33% | $3.44B | 0.05% | |
SCHQ | 99.32% | $829.61M | 0.03% | |
TLH | 98.53% | $11.17B | 0.15% | |
ZROZ | 98.48% | $1.44B | 0.15% | |
GOVI | 98.15% | $939.90M | 0.15% | |
BLV | 98.04% | $5.50B | 0.03% | |
ILTB | 95.46% | $571.23M | 0.06% | |
GOVZ | 95.30% | $273.42M | 0.1% | |
BND | 93.87% | $132.00B | 0.03% | |
EAGG | 93.65% | $4.00B | 0.1% | |
AGG | 93.61% | $127.59B | 0.03% | |
SPAB | 93.46% | $8.52B | 0.03% | |
IUSB | 93.17% | $33.00B | 0.06% | |
TLTW | 92.98% | $1.19B | 0.35% | |
BKAG | 92.93% | $1.95B | 0% | |
BBAG | 92.62% | $1.27B | 0.03% | |
JCPB | 92.61% | $7.14B | 0.38% | |
SCHZ | 92.58% | $8.66B | 0.03% |