iShares 0-3 Month Treasury Bond ETF (SGOV)Ultrashort Bond | Exchange Traded Fund | NYSE
100.52 USD
+0.02
(0.020%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 100.52 |
Hot Take ↕ | July 11, 2026, 4:45 a.m. EDT
SGOV remains the definitive defensive anchor in a volatile rate environment, offering a robust 3.85% yield that acts as a floor against equity volatility. The recent price action confirms stability, trading within a tight range near par despite headlines about soaring yields, suggesting the market has already priced in the current rate plateau. While the short-term outlook is neutral due to the lack of a clear directional catalyst, the long-term case is solid for income preservation; the fund's trajectory shows consistent, albeit modest, appreciation alongside a reliable dividend stream that has grown steadily over the last few years. The options data reveals a nervous crowd waiting for a rate shock, but for a holder seeking stability and income, this instrument offers a rare combination of high yield and negligible principal risk. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.000679 |
| AutoTheta | 0.000787 |
| MSTL | 0.001077 |
| AutoETS | 0.001096 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 88% |
| H-stat | 3.66 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.414 |
| Excess Kurtosis | -0.97 |
As of July 11, 2026, 4:45 a.m. EDT: Options activity shows a distinct 'long gamma' environment with massive open interest walls at the money (100/101 strikes) and significantly elevated implied volatility for deep out-of-the-money strikes compared to the money. This structure suggests speculators are positioning for a binary event—likely a sharp spike in yields causing a drop in bond prices—or a sudden repricing of rates, rather than a steady directional trend. The low IV at the money indicates the market expects minimal movement until that threshold is breached.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 3.81% | 4.52% | 3.46% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 |
| Attribute | Value |
|---|---|
| All Time High | 100.75 |
| All Time Low | 99.96 |
| Ask | 100.53 |
| Ask Size | 856,800 |
| Average Daily Volume10 Day | 21,226,150 |
| Average Daily Volume3 Month | 20,570,080 |
| Average Volume | 20,570,080 |
| Average Volume10Days | 21,226,150 |
| Beta3 Year | 0.0 |
| Bid | 100.51 |
| Bid Size | 1,724,500 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 100.52 |
| Day Low | 100.51 |
| Dividend Yield | 3.85 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 100.5282 |
| Fifty Day Average Change | -0.008201599 |
| Fifty Day Average Change Percent | -0.00008158506 |
| Fifty Two Week Change Percent | -0.009948015 |
| Fifty Two Week High | 100.74 |
| Fifty Two Week High Change | -0.22000122 |
| Fifty Two Week High Change Percent | -0.0021838518 |
| Fifty Two Week Low | 100.27 |
| Fifty Two Week Low Change | 0.25 |
| Fifty Two Week Low Change Percent | 0.0024932683 |
| Fifty Two Week Range | 100.27 - 100.74 |
| First Trade Date Milliseconds | 1,591,018,200,000 |
| Five Year Average Return | 0.0361001 |
| Full Exchange Name | NYSE |
| 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 | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_662509181 |
| Nav Price | 100.47398 |
| Net Assets | 95,892,447,000.0 |
| Net Expense Ratio | 0.09 |
| Open | 100.51 |
| Phone | 415-670-2000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 100.52 |
| Post Market Time | 1,783,987,197 |
| Previous Close | 100.5 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0199966 |
| Regular Market Change Percent | 0.0198972 |
| Regular Market Day High | 100.52 |
| Regular Market Day Low | 100.51 |
| Regular Market Day Range | 100.51 - 100.52 |
| Regular Market Open | 100.51 |
| Regular Market Previous Close | 100.5 |
| Regular Market Price | 100.52 |
| Regular Market Time | 1,783,972,816 |
| Regular Market Volume | 15,353,160 |
| Short Name | iShares 0-3 Month Treasury Bond |
| Source Interval | 15 |
| Symbol | SGOV |
| Three Year Average Return | 0.0467137 |
| Total Assets | 95,892,447,232 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.89712 |
| Trailing Three Month Returns | 0.89712 |
| Triggerable | 1 |
| Two Hundred Day Average | 100.5211 |
| Two Hundred Day Average Change | -0.0011062622 |
| Two Hundred Day Average Change Percent | -0.000011005273 |
| Type Disp | ETF |
| Volume | 15,353,160 |
| Yield | 0.0385 |
| Ytd Return | 1.77362 |