GOVMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GOVM, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GOVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GOVM ETF 2 | +0.35%– | -0.81%– | n/a– | n/a– | n/a– | n/a– |
| Flows | GOVM ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GOVM ETF 2 | +2.57%– | n/a– | n/a– | n/a– |
| Max drawdown | GOVM ETF 2 | -1.99%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GOVM ETF 2 | 52d– | n/a– | n/a– | n/a– |
Trading data
GOVM | ETF 2 | |
Last sale 10/16/2026 at 7:18 PM | $24.50 | – |
| Previous close 10/16/2026 | $24.48 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/16/2026 at 7:18 PM
Live
Closed
GOVM | ETF 2 | |
|---|---|---|
| Last price | $24.50 | – |
| 1D performance | +0.08% | – |
| AuM | $4.90 M | – |
| E/R | 0.05% | – |
Characteristics
GOVM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE U.S. Treasury 1-10 Year Bond Index | – |
| N° of holdings | 194 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2026 | – |
| ESG | No | – |
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Exposure
Countries
GOVM
USA
98.2%
Other
1.8%
ETF 2
Sectors
GOVM
Sovereign
97.67%
Other
2.33%
ETF 2
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Diversification
GOVM
Total weight of top 15 holdings out of 15
15.3%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GOVM
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.07%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.06%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.03%
USA, Notes 4% 15nov2035, USD (F-2035)
1.02%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.02%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.01%
USA, Notes 1.625% 15may2031, USD (C-2031)
1.01%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.96%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.95%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.95%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.95%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.94%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.94%
USA, Notes 4% 15feb2034, USD (B-2034)
0.92%
ETF 2
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