Data as of: Feb 03, 2023

SGOV: iShares 0-3 Month Treasury Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.14
  • $1.45
  • 1.45 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.2 %
  • 24.2 %
  • -0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +0.39 % +0.39 %
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
2023 $0.39 $0.39
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): Feb-21 - Feb-23

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