GOVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:51 PM ET (Korea 10/30 05:51)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.05% | Return% 1Y | -1.46% | Total Holdings | 231 | Perf Week | 0.02% | Volume | 8,010,497 |
| Asset Type | Bonds | AUM | $42.87B | Return% 3Y | 4.08% | NAV | $22.16 | Perf Month | 1.69% | Avg Volume | 12.34M |
| ETF Type | US Bonds | Dividend TTM | $0.83 (3.75%) | Return% 5Y | -0.63% | 52W High | -4.92% | Perf Quarter | -0.94% | Rel Volume | 0.65 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.99% 20.78% | Return% 10Y | 0.74% | 52W Low | 2.35% | Perf Half Y | -2.54% | Prev Close | $22.15 |
| IPO | 2012/2/24 | Flows% 1M | 2.24% | Return% SI | 1.15% | RSI (14) | 62.1 | Perf YTD | -3.41% | Price | $22.24 |
| Beta | 0.19 | Flows% 3M | -0.38% | Flows% YTD | 34.11% | Flows% 1Y | 39.07% | Perf Year | -4.26% | Volatility(W/M) | 0.29% 0.36% |
| SMA20 | 1.04% | SMA50 | 0.45% | SMA200 | -1.79% | ATR | 0.09 | ||||
iShares U.S. Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.
The top 2 make up 99% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 65% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.0%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2020) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 39.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SHV iShares 0-1 Year Treasury Bond ETF 0.15% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
TBIL F/m US Treasury 3 Month Bill Fund 0.15% 
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 GOVT have?
GOVT holds a total of 231 securities, with an AUM of approximately $42.9B.
Does GOVT pay dividends (distributions)?
GOVT's distribution yield is approximately 3.75%.
What is the 52-week high and low for GOVT?
GOVT has recorded a 52-week high of $23.39 and a low of $21.73.
