| Indicators | Browse All

iShares 0-3 Month Treasury Bond ETF (SGOV)

Ultrashort Bond | Exchange Traded Fund | NYSE
100.59 USD +0.04 (0.040%) ⇧ (Oct. 16, 2026, 4 p.m. EDT)
After hours: 100.58 -0.01 (-0.010%) ⇩ (Oct. 16, 2026, 7:59 p.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 11:29 a.m. EDT

SGOV remains the definitive defensive anchor in a volatile market, offering a robust 3.7% yield that acts as a floor for portfolios during equity turbulence. However, the recent price action reveals a critical tension: while the fund has delivered steady, albeit modest, gains over the last five years, the market is currently pricing in a potential reversal of fortunes. The overwhelming surge in put buying suggests investors are bracing for a spike in Treasury yields, which would crush the price of these short-duration bonds. While the statistical model hints at a tiny upward drift over the next month, this is likely just noise against the backdrop of macroeconomic uncertainty. For the long term, this is a neutral hold; it is an excellent parking spot for cash when rates are falling, but it lacks the explosive growth or structural moat required to be a core wealth builder. It is a tool for preservation, not appreciation.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.000869
AutoTheta0.001271
AutoETS0.001350
MSTL0.001563

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 92%
H-stat 0.47
Ljung-Box p 0.000
Jarque-Bera p 0.271
Excess Kurtosis -1.12

As of Oct. 10, 2026, 11:29 a.m. EDT: Speculators are overwhelmingly positioning for downside protection, evidenced by massive open interest in out-of-the-money puts relative to calls across nearly all expirations. The put/call ratio is heavily skewed toward protection, with significant volume flowing into strikes well below the current price, suggesting a fear of a sharp drop in yields or a flight to safety elsewhere. Conversely, call activity is minimal and concentrated near the money, indicating a lack of aggressive bullish bets despite the recent price uptick.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.65% 4.40% 3.64%
Dividend History
Date Dividend Yield %
2026-10-01 0.301 0.299771
2026-09-01 0.307 0.305746
2026-08-03 0.307 0.305716
2026-07-01 0.296 0.294821
2026-06-01 0.299 0.297809
2026-05-01 0.298 0.296783
2026-04-01 0.293 0.291862
2026-03-02 0.272 0.270970
2026-02-02 0.309 0.307861
2025-12-19 0.323 0.322098
2025-12-01 0.313 0.311815
2025-11-03 0.348 0.346614
2025-10-01 0.347 0.345721
2025-09-02 0.360 0.358601
2025-08-01 0.362 0.360594
2025-07-01 0.347 0.345721
2025-06-02 0.358 0.356645
2025-05-01 0.335 0.333765
2025-04-01 0.346 0.344793
2025-03-03 0.313 0.311877
2025-02-03 0.363 0.361770
2024-12-18 0.372 0.371406
2024-12-02 0.378 0.376794
2024-11-01 0.415 0.413594
2024-10-01 0.430 0.428586
2024-09-03 0.444 0.442496
2024-08-01 0.453 0.451645
2024-07-01 0.439 0.437643
2024-06-03 0.440 0.438553
2024-05-01 0.428 0.426677
2024-04-01 0.450 0.448699
2024-03-01 0.410 0.408692
2024-02-01 0.458 0.456585
2023-12-14 0.455 0.454773
2023-12-01 0.443 0.441587
2023-11-01 0.427 0.425765
2023-10-02 0.412 0.410891
2023-09-01 0.431 0.429839
2023-08-01 0.442 0.441118
2023-07-03 0.417 0.415919
2023-06-01 0.432 0.431009
2023-05-01 0.392 0.391296
2023-04-03 0.362 0.361169
2023-03-01 0.278 0.277556
2023-02-01 0.394 0.393685
2022-12-15 0.327 0.327098
2022-12-01 0.283 0.282633
2022-11-01 0.241 0.240807
2022-10-03 0.157 0.156812
2022-09-01 0.168 0.167899
2022-08-01 0.116 0.115965
2022-07-01 0.069 0.068972
2022-06-01 0.041 0.040984
2022-05-02 0.025 0.024993
2022-04-01 0.018 0.017995
2022-03-01 0.008 0.007998
2022-02-01 0.002 0.001999
2021-12-16 0.005 0.004999
2021-12-01 0.003 0.003000
2021-11-01 0.003 0.002999
2021-10-01 0.003 0.003000
2021-09-01 0.003 0.002999
2021-08-02 0.002 0.002000
2021-07-01 0.002 0.002000
2021-06-01 0.002 0.002000
2021-05-03 0.004 0.003999
2021-04-01 0.001 0.001000
2021-02-01 0.005 0.004999
2020-12-17 0.006 0.005999
2020-12-01 0.005 0.004999
2020-11-02 0.005 0.004999
2020-10-01 0.005 0.004999
2020-09-01 0.007 0.007000
2020-08-03 0.011 0.010998
2020-07-01 0.006 0.005999
Additional Data
dividendYield 3.69

Info Dump

Attribute Value
All Time High 100.75
All Time Low 99.96
Ask 100.59
Ask Size 634,600
Average Daily Volume10 Day 20,968,030
Average Daily Volume3 Month 21,271,903
Average Volume 21,271,903
Average Volume10Days 20,968,030
Beta3 Year 0.0
Bid 100.58
Bid Size 279,600
Category Ultrashort Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.59
Day Low 100.57
Display Name 0-3 Month Treasury Bond ETF
Dividend Yield 3.69
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 100.5512
Fifty Day Average Change 0.03879547
Fifty Day Average Change Percent 0.00038582803
Fifty Two Week Change Percent 0.009942055
Fifty Two Week High 100.73
Fifty Two Week High Change -0.14000702
Fifty Two Week High Change Percent -0.0013899237
Fifty Two Week Low 100.27
Fifty Two Week Low Change 0.3199997
Fifty Two Week Low Change Percent 0.0031913803
Fifty Two Week Range 100.27 - 100.73
First Trade Date Milliseconds 1,591,018,200,000
Five Year Average Return 0.0381981
Full Exchange Name NYSE
Fullday Change 0.02999878
Fullday Change Percent 0.029834688
Fullday Price 100.59
Fund Family iShares
Fund Inception Date 1,590,451,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
Long Name iShares 0-3 Month Treasury Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_662509181
Nav Price 100.579
Net Assets 112,259,588,000.0
Net Expense Ratio 0.09
Open 100.57
Phone 415-670-2000
Post Market Change -0.009994507
Post Market Change Percent -0.009935886
Post Market Price 100.58
Post Market Time 1,792,195,181
Previous Close 100.55
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0399933
Regular Market Change Percent 0.0397745
Regular Market Day High 100.59
Regular Market Day Low 100.57
Regular Market Day Range 100.57 - 100.59
Regular Market Open 100.57
Regular Market Previous Close 100.55
Regular Market Price 100.59
Regular Market Time 1,792,180,835
Regular Market Volume 22,542,290
Short Name iShares 0-3 Month Treasury Bond
Source Interval 15
Symbol SGOV
Three Year Average Return 0.045254003
Total Assets 112,259,588,096
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.92007
Trailing Three Month Returns 0.92007
Triggerable 1
Two Hundred Day Average 100.53595
Two Hundred Day Average Change 0.05404663
Two Hundred Day Average Change Percent 0.0005375851
Type Disp ETF
Volume 22,542,290
Yield 0.0369
Ytd Return 2.71001