Data as of: May 23, 2024

SGOV: iShares 0-3 Month Treasury Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.67
  • $5.17
  • 5.13 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.2 %
  • 11.6 %
  • +0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.31 % +0.84 % +2.16 %
2023 +1.11 % +1.24 % +1.33 % +1.34 % +5.12 %
2022 +0.04 % +0.15 % +0.50 % +0.88 % +1.58 %
2021 +0.00 % +0.02 % +0.01 % +0.01 % +0.04 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.87 $0.88 $1.75
2023 $0.67 $1.19 $1.29 $1.74 $4.88
2022 $0.01 $0.08 $0.35 $1.01 $1.45
2021 $0.01 $0.01 $0.01 $0.01 $0.03

Monthly Total Returns (including all dividends): May-22 - May-24

SGOV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns