SGVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 6:23 PM ET (Korea 10/28 07:23)
Full metrics table
| Category | Bonds - Money Market | Expense | 0.28% | Return% 1Y | 3.54% | Total Holdings | 333 | Perf Week | 0.07% | Volume | 347,422 |
| Asset Type | Bonds | AUM | $1.07B | Return% 3Y | - | NAV | $100.75 | Perf Month | 0.02% | Avg Volume | 0.30M |
| ETF Type | US Bonds | Dividend TTM | $3.35 (3.33%) | Return% 5Y | - | 52W High | -0.03% | Perf Quarter | 0.01% | Rel Volume | 1.16 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.39% | Perf Half Y | 0.01% | Prev Close | $100.76 |
| IPO | 2025/6/12 | Flows% 1M | 8.14% | Return% SI | 3.69% | RSI (14) | 67.1 | Perf YTD | 0.27% | Price | $100.76 |
| Beta | 0.01 | Flows% 3M | 28.37% | Flows% YTD | 145.9% | Flows% 1Y | 248.05% | Perf Year | 0.12% | Volatility(W/M) | 0.02% 0.02% |
| SMA20 | 0.11% | SMA50 | 0.11% | SMA200 | 0.13% | ATR | 0.03 | ||||
Schwab Government Money Market ETF seeks current income consistent with capital preservation while maintaining liquidity. To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (July 2026) it fell 0% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 248.1% 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 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SGVT have?
SGVT holds a total of 333 securities, with an AUM of approximately $1.1B.
Does SGVT pay dividends (distributions)?
SGVT's distribution yield is approximately 3.33%.
What is the 52-week high and low for SGVT?
SGVT has recorded a 52-week high of $100.79 and a low of $100.37.
