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.
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1486.88m in AUM and 196 holdings. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Key Details
May 26, 2020
Sep 14, 2022
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | 0.02% | $201.67M | 0.6% | |
VO | 0.03% | $86.87B | 0.04% | |
CIBR | -0.05% | $10.11B | 0.59% | |
PY | -0.06% | $232.87M | 0.15% | |
XYLD | -0.06% | $3.11B | 0.6% | |
IJJ | -0.08% | $7.91B | 0.18% | |
SPYX | 0.08% | $2.28B | 0.2% | |
QQQJ | -0.10% | $640.97M | 0.15% | |
FNDX | -0.11% | $19.03B | 0.25% | |
TESL | -0.14% | $32.53M | 1.2% | |
PNOV | -0.15% | $668.43M | 0.79% | |
PSTP | -0.16% | $119.64M | 0.89% | |
VONV | 0.16% | $13.11B | 0.07% | |
ASHR | 0.18% | $2.11B | 0.65% | |
RPV | 0.18% | $1.32B | 0.35% | |
SNPE | -0.20% | $1.98B | 0.1% | |
RSPD | -0.21% | $207.37M | 0.4% | |
USSG | 0.21% | $573.64M | 0.09% | |
RUNN | 0.24% | $381.82M | 0.58% | |
IWR | 0.25% | $43.64B | 0.19% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLRY | -<0.01% | $635.74M | -69.83% | 0.00% |
NFLX | <0.01% | $503.20B | +88.46% | 0.00% |
DLB | 0.01% | $7.28B | -3.85% | 1.70% |
CAH | -0.04% | $37.69B | +56.60% | 1.29% |
LZ | 0.04% | $1.64B | +35.18% | 0.00% |
AIXI | 0.04% | $19.17M | -66.14% | 0.00% |
TCMD | -0.04% | $235.97M | -20.52% | 0.00% |
HALO | 0.05% | $7.40B | +8.72% | 0.00% |
FINV | 0.05% | $1.20B | +53.58% | 3.26% |
HFWA | 0.05% | $775.22M | -1.90% | 4.20% |
CNTY | -0.05% | $73.02M | -22.73% | 0.00% |
HRZN | -0.06% | - | - | 16.27% |
CARE | -0.06% | $403.89M | +7.06% | 0.00% |
LKFN | 0.06% | $1.67B | -4.57% | 3.06% |
RCAT | -0.08% | $806.09M | +307.46% | 0.00% |
GOOGL | -0.08% | $2.38T | +14.57% | 0.41% |
TTC | -0.08% | $7.25B | -23.22% | 2.05% |
HDSN | -0.09% | $361.76M | -2.80% | 0.00% |
SVV | 0.09% | $1.55B | -3.63% | 0.00% |
CMCSA | -0.09% | $121.35B | -21.25% | 3.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -15.85% | $369.39M | 0.59% | |
ISRA | -14.00% | $114.09M | 0.59% | |
PPLT | -13.45% | $1.68B | 0.6% | |
IMTM | -11.77% | $3.07B | 0.3% | |
FLIN | -11.53% | $2.34B | 0.19% | |
SPSK | -11.51% | $332.73M | 0.5% | |
EWA | -11.33% | $1.49B | 0.5% | |
PIN | -11.16% | $219.88M | 0.78% | |
DBJP | -10.50% | $382.90M | 0.45% | |
INDA | -10.24% | $10.07B | 0.62% | |
PYLD | -10.17% | $6.51B | 0.69% | |
IDMO | -10.15% | $1.27B | 0.25% | |
HEWJ | -10.12% | $363.84M | 0.5% | |
EPI | -10.11% | $3.15B | 0.85% | |
FLJH | -9.99% | $90.05M | 0.09% | |
BETZ | -9.96% | $85.52M | 0.75% | |
EWC | -9.95% | $3.11B | 0.5% | |
IPAC | -9.63% | $1.77B | 0.09% | |
JPXN | -9.55% | $94.92M | 0.48% | |
JIRE | -9.48% | $7.78B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADEA | -18.44% | $1.41B | +10.64% | 1.52% |
CARE | -18.43% | $403.89M | +7.06% | 0.00% |
TENB | -18.39% | $3.94B | -29.79% | 0.00% |
OSIS | -16.98% | $3.75B | +51.06% | 0.00% |
MCY | -16.96% | $3.92B | +18.07% | 1.82% |
CXM | -16.94% | $2.35B | -7.73% | 0.00% |
IRMD | -16.62% | $742.18M | +24.96% | 1.11% |
SLQT | -16.21% | $316.08M | -55.26% | 0.00% |
XBIO | -15.61% | $5.04M | -23.78% | 0.00% |
CAMT | -15.60% | $4.49B | -6.33% | 0.00% |
DBX | -15.48% | $7.76B | +15.18% | 0.00% |
ASML | -15.23% | $283.73B | -22.98% | 1.01% |
TFII | -15.22% | $7.29B | -43.65% | 2.01% |
EXTR | -14.95% | $2.38B | +25.10% | 0.00% |
RYTM | -14.89% | $5.56B | +75.61% | 0.00% |
VRNT | -14.86% | $1.30B | -40.37% | 0.00% |
PDFS | -14.76% | $910.00M | -33.74% | 0.00% |
ACEL | -14.55% | $1.10B | +6.48% | 0.00% |
HL | -14.54% | $3.69B | +0.87% | 0.60% |
ADBE | -14.42% | $154.41B | -34.02% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -35.07% | $138.04M | 0.5% | |
UUP | -33.54% | $203.41M | 0.77% | |
FLJH | -15.04% | $90.05M | 0.09% | |
DBJP | -14.38% | $382.90M | 0.45% | |
DXJ | -13.93% | $3.55B | 0.48% | |
BLCN | -13.73% | $49.36M | 0.68% | |
PLDR | -13.51% | $742.27M | 0.6% | |
HEWJ | -13.14% | $363.84M | 0.5% | |
CTA | -13.01% | $1.14B | 0.76% | |
JETS | -11.93% | $815.01M | 0.6% | |
KBWB | -10.49% | $4.78B | 0.35% | |
UGA | -10.46% | $78.10M | 0.97% | |
PSCE | -10.43% | $63.45M | 0.29% | |
ULTY | -10.24% | $2.27B | 1.3% | |
XTN | -10.08% | $150.57M | 0.35% | |
AIRR | -10.03% | $4.62B | 0.7% | |
BITQ | -9.74% | $273.86M | 0.85% | |
XES | -9.68% | $158.16M | 0.35% | |
DAPP | -9.58% | $275.09M | 0.51% | |
FXN | -9.56% | $279.52M | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 35.27% | $42.80B | -2.02% | 4.79% |
NGG | 32.78% | $69.65B | +8.91% | 4.40% |
ELS | 32.75% | $11.20B | -14.68% | 3.39% |
TU | 31.24% | $24.69B | +0.31% | 7.13% |
SBAC | 28.50% | $24.39B | +3.39% | 1.86% |
AMT | 28.19% | $97.72B | -5.29% | 3.21% |
TEF | 27.24% | $29.23B | +14.10% | 6.44% |
FTS | 26.01% | $24.58B | +17.11% | 3.56% |
DNB | 26.01% | $4.06B | -16.36% | 1.65% |
FCPT | 25.85% | $2.58B | -5.38% | 5.51% |
SNY | 25.78% | $120.23B | -4.94% | 4.84% |
SAFE | 25.16% | $1.01B | -39.11% | 5.09% |
CCI | 25.08% | $46.53B | -2.83% | 5.43% |
OHI | 24.86% | $11.24B | +6.68% | 6.90% |
MFA | 24.85% | $949.54M | -17.34% | 15.40% |
EFC | 24.63% | $1.23B | +2.21% | 12.22% |
BNS | 24.31% | $69.75B | +19.99% | 5.51% |
PSA | 24.05% | $50.64B | -2.46% | 4.21% |
GSK | 23.90% | $78.65B | +0.52% | 4.30% |
RPT | 23.82% | $119.46M | -25.07% | 9.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ANF | 18.51% | $4.70B | -33.10% | 0.00% |
CBLL | 17.92% | $539.25M | -12.24% | 0.00% |
CLX | 16.00% | $15.55B | -4.36% | 3.86% |
DNB | 15.75% | $4.06B | -16.36% | 1.65% |
ACAD | 15.63% | $3.94B | +23.71% | 0.00% |
CAG | 15.41% | $8.85B | -38.89% | 9.54% |
GIS | 15.28% | $26.69B | -26.71% | 4.96% |
PCVX | 14.94% | $4.49B | -55.86% | 0.00% |
MPW | 14.93% | $2.48B | -14.14% | 7.63% |
LFVN | 14.90% | $160.12M | +55.50% | 1.31% |
CPB | 14.50% | $9.57B | -31.52% | 4.88% |
FRO | 14.48% | $4.17B | -23.85% | 7.33% |
KHC | 14.22% | $33.72B | -19.09% | 5.73% |
APGE | 14.20% | $2.24B | -22.77% | 0.00% |
LFCR | 14.13% | $263.25M | +12.32% | 0.00% |
ECG | 13.71% | $3.84B | +53.65% | 0.00% |
THS | 13.37% | $1.04B | -48.93% | 0.00% |
NSA | 13.31% | $2.36B | -27.55% | 7.39% |
NNVC | 13.24% | $27.00M | -22.94% | 0.00% |
ODP | 13.09% | $563.14M | -55.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 69.72% | $41.73B | 0.1356% | |
BILZ | 66.19% | $898.39M | 0.14% | |
SHV | 64.70% | $20.89B | 0.15% | |
BILS | 52.90% | $3.82B | 0.1356% | |
XBIL | 50.33% | $807.47M | 0.15% | |
GBIL | 47.60% | $6.41B | 0.12% | |
TBIL | 47.44% | $5.79B | 0.15% | |
TBLL | 44.75% | $2.13B | 0.08% | |
BOXX | 41.42% | $7.18B | 0.19% | |
XHLF | 41.14% | $1.76B | 0.03% | |
IBTF | 39.54% | $1.94B | 0.07% | |
ICSH | 32.00% | $6.00B | 0.08% | |
IBDQ | 31.50% | $2.94B | 0.1% | |
PULS | 31.21% | $11.99B | 0.15% | |
BSCP | 30.70% | $3.16B | 0.1% | |
XONE | 28.19% | $632.14M | 0.03% | |
GSY | 27.54% | $2.74B | 0.22% | |
USFR | 27.40% | $18.81B | 0.15% | |
TFLO | 27.20% | $6.72B | 0.15% | |
CLIP | 27.13% | $1.51B | 0.07% |
SGOV - iShares 0 3 Month Treasury Bond ETF and YEAR - AB Ultra Short Income 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 YEAR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 71.58% | $23.33B | 0.15% | |
BSV | 70.98% | $38.10B | 0.03% | |
ISTB | 70.09% | $4.42B | 0.06% | |
IEI | 69.76% | $15.74B | 0.15% | |
VGSH | 69.29% | $22.75B | 0.03% | |
GVI | 69.05% | $3.49B | 0.2% | |
SPTI | 68.73% | $8.81B | 0.03% | |
SCHR | 68.61% | $10.95B | 0.03% | |
VGIT | 68.41% | $32.04B | 0.04% | |
IBTJ | 68.10% | $698.84M | 0.07% | |
UTWO | 67.99% | $373.54M | 0.15% | |
IGSB | 67.38% | $21.69B | 0.04% | |
IBTI | 67.33% | $1.07B | 0.07% | |
SUSB | 67.20% | $988.54M | 0.12% | |
IBTK | 67.20% | $458.96M | 0.07% | |
IBTL | 67.19% | $396.49M | 0.07% | |
IBTH | 67.03% | $1.67B | 0.07% | |
VCSH | 67.02% | $34.77B | 0.03% | |
TYA | 66.42% | $140.23M | 0.15% | |
BSCS | 66.32% | $2.67B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | -<0.01% | $69.65B | +8.91% | 4.40% |
KRC | -0.01% | $4.39B | +0.32% | 5.85% |
RDWR | -0.01% | $1.14B | +17.78% | 0.00% |
STKS | 0.02% | $92.71M | -40.83% | 0.00% |
VSAT | 0.02% | $2.08B | -23.24% | 0.00% |
DSP | 0.02% | $846.53M | +16.34% | 0.00% |
INVA | -0.03% | $1.16B | -2.18% | 0.00% |
CRL | -0.03% | $8.65B | -27.82% | 0.00% |
MANU | 0.03% | $3.00B | +2.51% | 0.00% |
GYRE | -0.03% | $656.65M | -49.76% | 0.00% |
DNOW | -0.03% | $1.65B | +2.34% | 0.00% |
CCK | -0.03% | $11.56B | +12.01% | 1.03% |
SAGE | -0.04% | $543.61M | -20.73% | 0.00% |
QGEN | 0.04% | $10.95B | +10.51% | 0.50% |
SIG | 0.04% | $3.24B | -6.28% | 1.55% |
CNNE | 0.04% | $1.34B | +6.46% | 2.25% |
ANDE | 0.04% | $1.25B | -33.12% | 2.16% |
L | -0.06% | $18.93B | +12.93% | 0.28% |
VEEV | 0.07% | $46.88B | +49.48% | 0.00% |
HTZ | 0.07% | $1.95B | +54.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 0.01% | $781.30M | 0.54% | |
FDVV | -0.04% | $6.20B | 0.16% | |
FXU | 0.04% | $1.67B | 0.64% | |
QQA | 0.08% | $294.51M | 0.29% | |
SCHE | 0.08% | $10.55B | 0.07% | |
PEY | 0.08% | $1.13B | 0.53% | |
JEMA | -0.08% | $1.20B | 0.34% | |
HNDL | 0.09% | $685.63M | 0.97% | |
MOO | -0.10% | $640.31M | 0.55% | |
INFL | -0.11% | $1.25B | 0.85% | |
PMAR | -0.12% | $664.79M | 0.79% | |
BATT | -0.13% | $67.60M | 0.59% | |
IHE | 0.14% | $563.01M | 0.39% | |
SHLD | -0.14% | $3.31B | 0.5% | |
AAAU | -0.15% | $1.58B | 0.18% | |
IWP | 0.16% | $20.35B | 0.23% | |
POCT | -0.16% | $801.62M | 0.79% | |
BAR | 0.18% | $1.11B | 0.1749% | |
SCYB | 0.18% | $1.28B | 0.03% | |
YMAG | -0.18% | $369.31M | 1.12% |
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -22.20% | $2.76B | +40.78% | 1.60% |
BHE | -20.81% | $1.42B | -17.99% | 1.84% |
GTLS | -20.18% | $8.95B | +23.65% | 0.00% |
PUBM | -19.72% | $590.17M | -44.63% | 0.00% |
SANM | -19.60% | $6.18B | +53.86% | 0.00% |
HQY | -19.49% | $8.54B | +25.89% | 0.00% |
PGNY | -19.42% | $2.01B | -16.67% | 0.00% |
FATBB | -19.02% | $47.51M | -15.01% | 10.50% |
NEOG | -18.61% | $1.02B | -72.43% | 0.00% |
JBL | -18.18% | $24.30B | +100.96% | 0.14% |
ONON | -17.94% | $16.41B | +22.36% | 0.00% |
AVT | -17.73% | $4.62B | +2.59% | 2.43% |
SHEN | -17.54% | $811.89M | -30.48% | 0.68% |
ARIS | -17.49% | $690.69M | +19.48% | 2.31% |
CEG | -17.29% | $108.21B | +81.91% | 0.42% |
PRLB | -17.24% | $932.52M | +12.67% | 0.00% |
FC | -17.16% | $249.04M | -54.93% | 0.00% |
RXST | -17.15% | $324.28M | -82.56% | 0.00% |
FCNCA | -17.07% | $26.80B | -3.39% | 0.37% |
DELL | -16.88% | $90.65B | +17.47% | 1.44% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. AB Ultra Short Income ETF - YEAR is made up of 198 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 7009280NT United States Treasury Notes 4.25% | 7.42% |
- | 6.80% |
- | 3.87% |
7 7009242NT United States Treasury Notes 4.25% | 3.83% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.71% |
- | 2.66% |
- | 2.45% |
7 7009388NT United States Treasury Notes 3.875% | 2.27% |
7 7009341NT United States Treasury Notes 3.75% | 2.15% |
7 7009326NT United States Treasury Notes 4% | 1.73% |
- | 1.26% |
- | 1.23% |
- | 1.23% |
- | 1.21% |
5 5013226NT Bank of America Corp. 4.45% | 1.19% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.17% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.16% |
7 7008697NT United States Treasury Notes 4.41094% | 1.16% |
- | 1.09% |
- | 1.02% |
- | 1.00% |
- | 0.99% |
- | 0.99% |
- | 0.94% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.90% |
5 5128084NT Barclays PLC 5.2% | 0.88% |
5 5021232NT Citigroup Inc. 4.6% | 0.86% |
- | 0.79% |
- | 0.79% |