iShares 0-3 Month Treasury Bond ETF (SGOV)
NYSE: SGOViSharesUltrashort BondETFUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
After hours: 100.52 +0.01%
SGOV chart
Full chartKey facts
- Expense ratio
- 0.09%
- Assets (AUM)
- $112.26B
- Dividend yield
- 3.69%
- Holdings
- —
- Inception
- May 26, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Ultrashort Bond
- 52-week range
- 100.27 – 100.73
- Volume / Avg
- 18.09M / 20.86M
- Beta
- —
- Previous close
- 100.47
SGOV ETF today
The iShares 0-3 Month Treasury Bond ETF (SGOV) is an exchange-traded fund from iShares in the Ultrashort Bond category. It charges an expense ratio of 0.09%, or $9.00 per year on a $10,000 investment, and manages $112.26 billion in assets. SGOV is up 0.1% year to date and has gained 0.0% over the past 12 months; over five years its price has changed +0.4%.
The fund's trailing dividend yield is 3.69%. SGOV launched on May 26, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
SGOV performance
1 week
+0.06%
1 month
-0.01%
3 months
-0.01%
6 months
+0.01%
Year to date
+0.09%
1 year
+0.02%
3 years
+0.02%
5 years
+0.45%
SGOV price return, excluding dividends.
ETFs similar to SGOV
SGOV news
All SGOV newsSGOV ETF FAQ
What is the SGOV price today?
SGOV last traded at $100.51 as of Oct 9, 4:03 PM EDT, up 0.04% on the day.
What is SGOV's expense ratio?
SGOV has an expense ratio of 0.09%, which works out to about $9.00 per year for every $10,000 invested.
Does SGOV pay a dividend?
Yes. SGOV has a trailing dividend yield of 3.69% and pays monthly distributions; the most recent was $0.301 per share with an ex-dividend date of Oct 1, 2026.
How big is SGOV?
SGOV has about $112.26 billion in assets under management.