GOVM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | - | Total Holdings | 197 | Perf Week | -0.12% | Volume | 687 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | - | NAV | $24.65 | Perf Month | 0.62% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $0.47 (1.89%) | Return% 5Y | - | 52W High | -2.39% | Perf Quarter | -1.37% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.14% | Perf Half Y | - | Prev Close | $24.66 |
| IPO | 2026/5/13 | Flows% 1M | 0% | Return% SI | 0.96% | RSI (14) | 47.61 | Perf YTD | -1.88% | Price | $24.54 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 101.84% | Flows% 1Y | 101.84% | Perf Year | - | Volatility(W/M) | 0.12% 0.11% |
| SMA20 | -0.13% | SMA50 | 0.06% | SMA200 | -0.88% | ATR | 0.08 | ||||
만기가 1년에서 10년 사이인 미국 국채를 담아요. 너무 길지 않은 국채로 이자를 받고 싶은 사람이 살펴봐요.
The top 2 make up 99% of the fund
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 3% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 101.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 185M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 33M 
SGOV iShares 0-3 Month Treasury Bond ETF 0.09% 
BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0.14% 
TLT iShares 20+ Year Treasury Bond ETF 0.15% 
IEF iShares 7-10 Year Treasury Bond ETF 0.15% 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does GOVM have?
GOVM holds a total of 197 securities, with an AUM of approximately $5M.
Does GOVM pay dividends (distributions)?
GOVM's distribution yield is approximately 1.89%.
What is the 52-week high and low for GOVM?
GOVM has recorded a 52-week high of $25.14 and a low of $21.50.
