GVI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.2% | Return% 1Y | -0.14% | Total Holdings | 6311 | Perf Week | 0.14% | Volume | 222,549 |
| Asset Type | Bonds | AUM | $3.83B | Return% 3Y | 4.66% | NAV | $103.87 | Perf Month | 1.08% | Avg Volume | 0.15M |
| ETF Type | US Bonds | Dividend TTM | $3.89 (3.73%) | Return% 5Y | 1% | 52W High | -3.84% | Perf Quarter | -1.05% | Rel Volume | 1.53 |
| Active/Passive | Passive | Div Gr. 3/5Y | 25.12% 11.46% | Return% 10Y | 1.66% | 52W Low | 1.58% | Perf Half Y | -2.19% | Prev Close | $103.91 |
| IPO | 2007/1/11 | Flows% 1M | 1.78% | Return% SI | 2.78% | RSI (14) | 63.37 | Perf YTD | -2.95% | Price | $104.18 |
| Beta | 0.15 | Flows% 3M | 2.93% | Flows% YTD | 1.46% | Flows% 1Y | 5.82% | Perf Year | -3.18% | Volatility(W/M) | 0.22% 0.26% |
| SMA20 | 0.7% | SMA50 | 0.22% | SMA200 | -1.52% | ATR | 0.29 | ||||
iShares Intermediate Government/Credit Bond ETF seeks to track the investment results of the Bloomberg U.S. Intermediate Government/Credit Bond Index. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.
The top 10 make up 70% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 153% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.0%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2021) it fell 13% and took 977 days to recover.
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Dividends are paid consistently
Pays 3.73% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.8% 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 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.29% 
CAFX Congress Intermediate Bond ETF 0.35% 
IMTB iShares Core 5-10 Year USD Bond ETF 0.06% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does GVI have?
GVI holds a total of 6,311 securities, with an AUM of approximately $3.8B.
Does GVI pay dividends (distributions)?
GVI's distribution yield is approximately 3.73%.
What is the 52-week high and low for GVI?
GVI has recorded a 52-week high of $108.34 and a low of $102.57.
