SGOV · iShares 0-3 Month Treasury Bond ETF
Issuer: BlackRock
An ETF tracking the ICE 0-3 Month US Treasury Securities Index through U.S. Treasury bills with remaining maturities of three months or less. It is often used as a U.S. dollar cash-management vehicle because of its limited interest-rate sensitivity and low Treasury credit risk. Distributions can decline as short-term interest rates fall, and non-U.S. investors face currency risk. Distributions are monthly and the annual expense ratio is 0.09%.
ETF · US ETF average
Long-term returns ★★★★☆☆☆☆☆☆ Five-year cumulative total return around 20.5%.
Stability ★★★★★★★★★★ Five-year maximum price drawdown near 0.7%.
Costs ★★★★★★★★★☆ Low annual expense ratio of 0.09%.
Upside potential ★★☆☆☆☆☆☆☆☆ Best calendar year: about 5.3% in 2024.
Liquidity ★★★★★★★★★★ One-year average daily trading value around $1.95B.
Performance
1-month total return: 0%
1-year total return: 4%
5-year total return: 21%
Stability
1-month MDD: 0%
1-year MDD: 0%
5-year MDD: -1%