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 47194.44m 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 1420.92m in AUM and 193 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.
SeekingAlpha
The AB Ultra Short Income ETF is an actively managed fund focused on capital preservation and liquidity, investing mainly in ultra-short, investment-grade instruments. Read more here.
SeekingAlpha
Market volatility may create opportunities for attractive income investments. Read about two ETFs that can help investors in any challenging market environment.
Double maintains 1 strategies that include SGOV - iShares 0 3 Month Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | -<0.01% | $9.05B | 0.2% | |
GSUS | 0.01% | $2.53B | 0.07% | |
BUFZ | 0.01% | $480.62M | 0.95% | |
TMFC | -0.01% | $1.41B | 0.5% | |
EWS | 0.02% | $750.99M | 0.5% | |
GLDM | -0.02% | $15.32B | 0.1% | |
FLQL | 0.03% | $1.49B | 0.29% | |
RSPD | 0.03% | $207.63M | 0.4% | |
USSG | 0.03% | $543.53M | 0.09% | |
MGK | -0.04% | $26.20B | 0.07% | |
KBWD | 0.04% | $393.93M | 4.93% | |
ASHR | -0.04% | $1.97B | 0.65% | |
BUFQ | 0.04% | $955.03M | 1% | |
MGC | -0.05% | $6.93B | 0.07% | |
PAWZ | -0.05% | $64.10M | 0.5% | |
PHDG | 0.05% | $92.28M | 0.39% | |
HFXI | -0.06% | $1.03B | 0.2% | |
IGF | -0.07% | $7.20B | 0.42% | |
QDF | -0.07% | $1.82B | 0.37% | |
ARTY | 0.07% | $978.68M | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -21.18% | $386.29M | +34.84% | 0.00% |
GNE | -18.20% | $616.64M | +56.68% | 1.30% |
ADEA | -17.83% | $1.50B | +23.07% | 1.43% |
MCY | -17.44% | $3.61B | +23.94% | 1.95% |
BATRA | -17.34% | $2.83B | +7.39% | 0.00% |
EPM | -17.21% | $172.22M | -11.15% | 9.46% |
SMWB | -17.07% | $689.97M | +10.62% | 0.00% |
IRMD | -16.68% | $762.21M | +40.29% | 1.07% |
TENB | -15.95% | $3.96B | -22.82% | 0.00% |
ZCMD | -15.74% | $33.59M | +12.71% | 0.00% |
RVLV | -15.66% | $1.56B | +26.93% | 0.00% |
SLQT | -15.61% | $379.99M | -27.63% | 0.00% |
THR | -15.55% | $918.21M | -7.81% | 0.00% |
TNET | -15.48% | $3.96B | -22.13% | 1.26% |
KRNY | -15.17% | $404.91M | +16.11% | 7.03% |
OSIS | -15.17% | $3.89B | +69.94% | 0.00% |
OCFC | -15.00% | $1.02B | +21.28% | 4.56% |
AME | -14.99% | $41.53B | +4.25% | 0.64% |
CVBF | -14.54% | $2.66B | +19.70% | 4.14% |
BATRK | -14.47% | $2.68B | +7.51% | 0.00% |
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 |
---|---|---|
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. AB Ultra Short Income ETF - YEAR is made up of 196 holdings.
Name | Weight |
---|---|
7 7381449NT United States Treasury Bills 0% | 10.04% |
7 7381442NT United States Treasury Bills 0% | 9.89% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.98% |
7 7381390NT United States Treasury Bills 0% | 3.83% |
7 7381445NT United States Treasury Bills 0% | 3.39% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381428NT United States Treasury Bills 0% | 2.86% |
7 7381371NT United States Treasury Bills 0% | 2.66% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
- | 0.29% |
Name | Weight |
---|---|
7 7009280NT United States Treasury Notes 4.25% | 7.74% |
- | 7.13% |
7 7009242NT United States Treasury Notes 4.25% | 4.00% |
- | 3.87% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.83% |
- | 2.66% |
- | 2.57% |
7 7009341NT United States Treasury Notes 3.75% | 2.25% |
7 7009326NT United States Treasury Notes 4% | 1.79% |
- | 1.28% |
- | 1.26% |
5 5013226NT Bank of America Corp. 4.45% | 1.25% |
- | 1.23% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.23% |
- | 1.22% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.22% |
- | 1.09% |
- | 1.03% |
- | 1.02% |
- | 1.00% |
- | 0.99% |
- | 0.98% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BZKZL5NT Bank of Nova Scotia 4.5% | 0.76% |
- | 0.69% |
5 5BZBFZ8NT Capital One Financial Corp. 4.2% | 0.64% |
5 5BXVVM5NT Citigroup Inc. 4.4% | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.38% | $44.13B | 0.1356% | |
SHV | 66.82% | $20.36B | 0.15% | |
BILS | 52.61% | $3.93B | 0.1356% | |
XBIL | 49.88% | $782.25M | 0.15% | |
GBIL | 49.52% | $6.05B | 0.12% | |
BOXX | 45.56% | $6.54B | 0.19% | |
IBTF | 45.41% | $2.08B | 0.07% | |
TBIL | 44.05% | $5.89B | 0.15% | |
XHLF | 43.09% | $1.64B | 0.03% | |
BILZ | 37.79% | $839.90M | 0.14% | |
PULS | 32.72% | $11.36B | 0.15% | |
ICSH | 32.71% | $6.15B | 0.08% | |
TBLL | 30.98% | $2.30B | 0.08% | |
XONE | 30.94% | $634.45M | 0.03% | |
TFLO | 30.00% | $6.95B | 0.15% | |
BSCP | 29.98% | $3.37B | 0.1% | |
GSY | 29.48% | $2.85B | 0.22% | |
VNLA | 28.40% | $2.57B | 0.23% | |
IBDQ | 27.97% | $3.05B | 0.1% | |
USFR | 27.92% | $18.86B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KBE | -9.90% | $1.36B | 0.35% | |
KRE | -9.46% | $3.27B | 0.35% | |
KBWB | -9.42% | $3.92B | 0.35% | |
EIS | -9.24% | $277.81M | 0.59% | |
RDVI | -9.24% | $1.96B | 0.75% | |
AGZD | -9.05% | $110.68M | 0.23% | |
PIN | -8.83% | $234.29M | 0.78% | |
RDVY | -8.74% | $14.56B | 0.48% | |
IAK | -8.55% | $858.23M | 0.39% | |
FLJH | -8.39% | $86.27M | 0.09% | |
DBJP | -8.30% | $384.97M | 0.45% | |
HEWJ | -8.25% | $368.83M | 0.5% | |
FXC | -8.18% | $89.25M | 0.4% | |
EPI | -8.11% | $3.34B | 0.85% | |
IAT | -7.93% | $631.15M | 0.4% | |
ISRA | -7.89% | $104.06M | 0.59% | |
DXJ | -7.85% | $3.42B | 0.48% | |
IYF | -7.81% | $3.52B | 0.39% | |
FLIN | -7.79% | $2.27B | 0.19% | |
KIE | -7.77% | $966.39M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LMT | <0.01% | $111.74B | +3.05% | 2.89% |
PHYS | -<0.01% | - | - | 0.00% |
ERIE | 0.01% | $16.78B | +1.84% | 1.47% |
DDD | 0.01% | $251.00M | -54.23% | 0.00% |
AMZN | 0.02% | $2.31T | +16.23% | 0.00% |
PRKS | -0.02% | $2.35B | -15.40% | 0.00% |
HES | 0.02% | $42.88B | -6.31% | 1.39% |
SWKS | -0.03% | $11.25B | -22.11% | 3.72% |
RGLD | 0.03% | $11.43B | +41.71% | 0.98% |
ZIMV | 0.03% | $266.65M | -42.47% | 0.00% |
PEN | 0.03% | $9.90B | +34.64% | 0.00% |
NVS | -0.03% | $225.02B | +13.46% | 3.37% |
SNDL | -0.04% | $339.64M | -35.29% | 0.00% |
FBIN | 0.04% | $6.35B | -19.81% | 1.83% |
STLA | -0.04% | $29.88B | -51.49% | 7.38% |
OFIX | 0.04% | $453.32M | -7.74% | 0.00% |
SPSC | -0.05% | $5.49B | -21.34% | 0.00% |
FANG | -0.05% | $42.53B | -24.84% | 3.59% |
ACIC | -0.05% | $519.32M | +3.57% | 0.00% |
NUS | -0.06% | $413.59M | -36.83% | 2.86% |
SeekingAlpha
It does seem there is a net bullish Treasuries impulse for now after decent CPI and 10yr auction events. The bond bulls will be looking for softening in jobless claims data. Read more here.
SeekingAlpha
U.S. CPI readings for May were once again lighter than forecasted, with U.S. headline CPI up +0.1% month-over-month (MoM) and up +2.4% year-over-year (YoY) versus consensus expectations.
SeekingAlpha
Memo To Fed: Lower Interest Rates Are Overdue
SeekingAlpha
Tuesday's 3yr US auction tailed, which was a disappointment, but the bigger signal will come from Wednesday's 10yr auction. Well ahead of that, we'll see the CPI release for May.
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The May non-farm payrolls report showed non-farm payrolls grew +139k for the month, above the consensus for +126k, but also well above the whisper numbers.
SeekingAlpha
Stocks rose Tuesday as traders squinted at Londonâs trade talks, decided the tariff drama was heading for a whole lot of nothing, and snapped up the opening-salvo losers.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ELS | 31.44% | $12.07B | +2.92% | 3.08% |
TAK | 28.52% | $47.97B | +14.24% | 2.15% |
TU | 28.29% | $24.51B | 0.00% | 8.92% |
NGG | 28.27% | $69.80B | +28.31% | 4.31% |
SBAC | 28.26% | $24.30B | +17.58% | 1.85% |
AMT | 27.33% | $100.47B | +11.04% | 3.06% |
SNY | 25.77% | $121.53B | +2.82% | 4.39% |
GSK | 25.34% | $83.74B | +0.58% | 3.87% |
PSA | 24.56% | $53.33B | +10.70% | 3.94% |
TEF | 24.40% | $29.68B | +16.11% | 6.02% |
DEA | 24.03% | $1.02B | -22.75% | 5.43% |
BNS | 23.72% | $67.40B | +16.82% | 5.63% |
OHI | 23.48% | $10.63B | +16.57% | 7.28% |
MFA | 23.48% | $991.63M | -6.49% | 14.51% |
HLN | 23.46% | $48.99B | +30.89% | 1.62% |
EXR | 23.44% | $32.18B | +0.22% | 4.24% |
SAFE | 23.39% | $1.15B | -12.68% | 4.39% |
AZN | 23.30% | $228.97B | -6.82% | 2.10% |
FCPT | 23.21% | $2.78B | +14.97% | 5.04% |
CCI | 23.00% | $43.50B | -0.37% | 6.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 68.63% | $23.87B | 0.15% | |
BSV | 67.81% | $38.32B | 0.03% | |
ISTB | 67.78% | $4.41B | 0.06% | |
VGSH | 67.63% | $22.39B | 0.03% | |
GVI | 66.60% | $3.36B | 0.2% | |
IEI | 66.34% | $15.24B | 0.15% | |
SCHR | 65.51% | $10.61B | 0.03% | |
SUSB | 65.45% | $975.02M | 0.12% | |
VGIT | 65.40% | $31.18B | 0.04% | |
IBTJ | 65.40% | $665.97M | 0.07% | |
SPTI | 65.13% | $8.69B | 0.03% | |
IGSB | 65.13% | $21.24B | 0.04% | |
IBTH | 64.94% | $1.57B | 0.07% | |
UTWO | 64.41% | $377.28M | 0.15% | |
VCSH | 64.20% | $34.83B | 0.03% | |
IBTK | 64.09% | $428.20M | 0.07% | |
IBTI | 63.96% | $1.02B | 0.07% | |
IBTL | 63.93% | $372.15M | 0.07% | |
BSCR | 63.79% | $3.57B | 0.1% | |
BSCT | 63.62% | $2.06B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 19.45% | $20.49M | -91.58% | 0.00% |
ANF | 19.32% | $3.86B | -56.35% | 0.00% |
CLX | 19.17% | $15.64B | -4.03% | 3.84% |
ACAD | 17.43% | $3.72B | +47.70% | 0.00% |
IRON | 17.11% | $1.84B | +35.62% | 0.00% |
NNE | 16.35% | $1.14B | +307.61% | 0.00% |
PCVX | 16.25% | $4.80B | -48.75% | 0.00% |
DNB | 15.95% | $4.05B | -2.26% | 1.65% |
TASK | 15.20% | $1.49B | +15.38% | 0.00% |
LFVN | 14.88% | $158.36M | +65.09% | 1.31% |
AGNC | 14.63% | $9.52B | -2.41% | 15.29% |
ODP | 14.62% | $558.63M | -52.40% | 0.00% |
CHD | 14.59% | $24.47B | -7.94% | 1.17% |
SMPL | 14.49% | $3.43B | -8.26% | 0.00% |
NSA | 14.49% | $2.61B | -13.05% | 6.62% |
GIS | 14.42% | $29.84B | -18.63% | 4.41% |
PG | 14.34% | $381.78B | -2.77% | 2.51% |
CAG | 14.05% | $10.71B | -23.26% | 6.24% |
CUBE | 13.77% | $9.95B | +1.51% | 4.68% |
ECG | 13.71% | $3.05B | +22.10% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STRV | <0.01% | $875.85M | 0.05% | |
IGPT | -0.01% | $435.93M | 0.58% | |
RPV | -0.01% | $1.31B | 0.35% | |
SHLD | -0.01% | $2.43B | 0.5% | |
GSUS | 0.02% | $2.53B | 0.07% | |
COM | 0.03% | $218.83M | 0.72% | |
PFUT | 0.03% | $369.66M | 0.65% | |
HEAL | -0.03% | $39.58M | 0.5% | |
BETZ | -0.03% | $74.42M | 0.75% | |
IXC | 0.04% | $1.69B | 0.41% | |
XYLD | 0.04% | $3.04B | 0.6% | |
PAPR | -0.04% | $833.46M | 0.79% | |
BBUS | -0.04% | $4.86B | 0.02% | |
RWJ | 0.04% | $1.49B | 0.39% | |
SPYI | -0.05% | $3.77B | 0.68% | |
ACIO | 0.05% | $1.87B | 0.79% | |
XDTE | 0.05% | $389.29M | 0.97% | |
VIOO | -0.06% | $2.85B | 0.1% | |
AIQ | 0.06% | $3.36B | 0.68% | |
FXR | 0.08% | $1.78B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GXO | <0.01% | $5.04B | -12.06% | 0.00% |
PINC | <0.01% | $1.88B | +23.34% | 3.67% |
ASIX | <0.01% | $659.59M | +1.78% | 2.58% |
CMPR | 0.01% | $1.18B | -44.95% | 0.00% |
OXM | 0.01% | $814.25M | -46.34% | 4.87% |
WTS | 0.01% | $8.19B | +31.33% | 0.74% |
PRCT | 0.02% | $3.55B | -4.22% | 0.00% |
CRDO | 0.02% | $11.64B | +140.46% | 0.00% |
BMI | -0.02% | $7.29B | +33.06% | 0.55% |
ASTH | 0.02% | $1.32B | -33.24% | 0.00% |
TEL | -0.02% | $49.34B | +11.25% | 1.60% |
SDHC | 0.02% | $181.54M | -17.49% | 0.00% |
MOD | -0.02% | $4.82B | -0.59% | 0.00% |
ACAD | -0.03% | $3.72B | +47.70% | 0.00% |
ILMN | -0.03% | $13.93B | -19.80% | 0.00% |
NDLS | -0.03% | $38.94M | -59.45% | 0.00% |
AMRC | 0.04% | $822.19M | -54.90% | 0.00% |
HDSN | -0.04% | $318.71M | -21.77% | 0.00% |
EEX | 0.05% | $972.42M | -17.68% | 1.23% |
FWONA | 0.05% | $22.10B | +36.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.96% | $166.20M | 0.5% | |
UUP | -30.99% | $209.89M | 0.77% | |
CTA | -15.98% | $1.08B | 0.76% | |
BLCN | -14.29% | $46.69M | 0.68% | |
FLJH | -12.99% | $86.27M | 0.09% | |
DBJP | -12.68% | $384.97M | 0.45% | |
DXJ | -12.06% | $3.42B | 0.48% | |
JETS | -11.04% | $848.69M | 0.6% | |
HEWJ | -10.98% | $368.83M | 0.5% | |
DBMF | -10.66% | $1.19B | 0.85% | |
FBY | -10.26% | $169.75M | 1.06% | |
BITQ | -10.15% | $214.22M | 0.85% | |
KBWB | -10.15% | $3.92B | 0.35% | |
DAPP | -9.77% | $205.66M | 0.51% | |
BLOK | -9.21% | $963.05M | 0.76% | |
PXE | -9.13% | $72.07M | 0.63% | |
XTN | -9.05% | $178.10M | 0.35% | |
FXN | -9.00% | $277.49M | 0.62% | |
PSCE | -8.89% | $58.50M | 0.29% | |
XOP | -8.69% | $1.81B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YOU | -20.00% | $2.41B | +46.08% | 2.22% |
GTLS | -19.52% | $6.62B | +2.64% | 0.00% |
SANM | -18.23% | $4.72B | +33.46% | 0.00% |
JPM | -17.68% | $746.46B | +38.20% | 1.89% |
ARIS | -16.71% | $801.02M | +64.70% | 1.97% |
PRLB | -16.68% | $933.00M | +23.74% | 0.00% |
PGNY | -16.35% | $1.92B | -20.21% | 0.00% |
PUBM | -16.11% | $563.96M | -45.90% | 0.00% |
FC | -15.90% | $299.89M | -34.12% | 0.00% |
IBKR | -15.90% | $22.34B | +66.23% | 0.53% |
FCNCA | -15.61% | $24.73B | +13.05% | 0.40% |
DOMO | -15.51% | $553.23M | +102.21% | 0.00% |
UAL | -15.18% | $27.17B | +59.85% | 0.00% |
AVT | -15.07% | $4.37B | -2.51% | 2.53% |
TZOO | -14.84% | $154.67M | +74.25% | 0.00% |
VNOM | -14.84% | $5.40B | +8.59% | 5.98% |
HQY | -14.83% | $9.27B | +23.37% | 0.00% |
FOX | -14.79% | $22.62B | +61.77% | 1.08% |
ONON | -14.65% | $18.44B | +30.01% | 0.00% |
KOS | -14.33% | $956.02M | -64.66% | 0.00% |