SGVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SGVT
Schwab Government Money Market ETF
$100.60
+0.03 ▲ +0.03%
Full metrics table
Total Expense Ratio
0.28%
Annual operating cost
Net Assets (AUM)
$929M
about 1 trillion KRW
Holdings
301 items
Dividend Yield
3.31%
Management Style
Active
| Category | Bonds - Money Market | Asset Type | Bonds | Return% 1Y | 3.56% | Total Holdings | 301 | Perf Week | 0.08% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $929M | Perf Month | 0.01% |
| Expense | 0.28% | NAV | $100.58 | Return% 5Y | - | 52W High | -0.19% | Perf Quarter | 0.04% |
| Dividend TTM | $3.33 (3.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.23% | Perf Half Y | 0.06% |
| Flows% 1M | 6.82% | Flows% YTD | 114.44% | Return% SI | 3.68% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.11% |
| SMA20 | -0.04% | SMA50 | -0.03% | SMA200 | 0% | RSI (14) | 46.9 | Beta | 0.01 |
| IPO | 2025/6/12 | Prev Close | $100.57 | Perf Year | 0.2% | Avg Volume | 0.26M | Price | $100.6 |
ETF at a Glance
0.28% Total Expense Ratio Annual · lower is better
$929M AUM Assets Under Management
3.31% Dividend Rate Monthly
301 Holdings Active
Key Facts
CategoryBonds - Money Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.58
Listed6/12/2025
Returns
1Y3.56%
Since Inception3.68%
Price Performance
1 Week0.08%
1 Month0.01%
3M0.04%
6M0.06%
YTD0.11%
1Y0.2%
vs 52W High-0.19%
vs 52W Low0.23%
Fund Flow
1 Month6.82%
3M25.22%
YTD114.44%
1Y621.49%
Trading Info
Volume372,974
Average Volume0.26M
Relative Volume1.43
Previous Close$100.57
Current Price$100.6
Technical
RSI (14)46.9
SMA 20-0.04%
SMA 50-0.03%
SMA 2000%
ATR0.04
Beta0.01
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate3.31%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.27
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.31% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SGVT - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SGVT have?
SGVT holds a total of 301 securities, with an AUM of approximately $929M.
Does SGVT pay dividends (distributions)?
SGVT's distribution yield is approximately 3.31%.
What is the 52-week high and low for SGVT?
SGVT has recorded a 52-week high of $100.79 and a low of $100.36.
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