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SGOVvsETF 2ETF Comparison

ETF 1
SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of
Money Market Bonds
+0%
VS
ETF 2
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SGOV performance and flow charts

Performance

0.00.10.10.10.20.3%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

0 B2 B4 B6 B8 BAug 17Aug 24Aug 31Sep 8Sep 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/15/2026
1M3MYTD1Y3Y5Y
Perf.
SGOV
ETF 2
+0.28%
+0.91%
+2.55%
+3.75%
+14.31%
+20.19%
Flows
SGOV
ETF 2
+$7.02B
+$14.67B
+$41.18B
+$52.33B
+$95.12B
+$109.00B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SGOV
ETF 2
+0.15%
+0.14%
+0.18%
+0.19%
Max drawdown
SGOV
ETF 2
n/a
n/a
n/a
-0.01%
Max drawdown duration
SGOV
ETF 2
n/a
n/a
n/a
7d
Trading data

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SGOV
ETF 2
Last sale
Previous close
09/15/2026
Consolidated volume
09/15/2026
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
SGOV
ETF 2
Last price
1D performance
AuM$109.86 B
E/R0.09%
Characteristics
SGOV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkICE 0-3 Month US Treasury Securities Index
N° of holdings23
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateMarch 26, 2020
ESGNo
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Exposure

Countries

SGOV
USA
106.92%
Other
-6.92%
ETF 2

Sectors

SGOV
Sovereign
106.31%
Other
-6.31%
ETF 2
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Diversification

SGOV

Total weight of top 15 holdings out of 15

89.59%
ETF 2

Top 15 holdings

Data as of July 31, 2026
SGOV
USA, Bills 0% 25aug2026, USD (119D)
10.22%
USA, Bills 0% 22sep2026, USD (119D)
8.56%
USA, Bills 0% 18aug2026, USD (119D)
8.53%
USA, Bills 0% 29sep2026, USD (119D)
6.83%
USA, Bills 0% 4aug2026, USD (119D)
6.80%
USA, Bills 0% 1sep2026, USD (119D)
6.63%
USA, Bills 0% 15sep2026, USD (119D)
6.02%
USA, Bills 0% 29oct2026, USD (364D)
5.17%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 11aug2026, USD (119D)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.61%
USA, Bills 0% 20aug2026, USD (182D)
4.39%
USA, Bills 0% 10sep2026, USD (182D)
4.34%
USA, Bills 0% 15oct2026, USD (182D)
4.12%
USA, Bills 0% 17sep2026, USD (182D)
3.79%
ETF 2
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