RELATED RESOURCES |
Key Statistics: SGOVISHARES 0-3 MONTH TREASURY BOND ETF100.08 as of 4:10:00pm ET 08/09/2022
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Basic Facts |
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---|---|---|---|
ETP Type | ETF | Sponsor | BlackRock Fund Advisors |
Legal Structure | Open Ended Investment Company | Inception Date | 05/26/2020 |
Schedule K-1 | -- | Options | No |
Leveraged | No | Management Team | 2 Managers |
Inverse | No |
Valuation Info | SGOV | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 5.72 | 4.22 |
|
29th |
Annual Turnover Ratio | 0.00% | 33.00% |
|
-- |
Efficiency | -- | 0.29 |
|
-- |
Tax Cost Ratio | 0.07% | 0.78% |
|
83rd |
Fixed Income: Weighted Average Duration (Yrs) AS OF 07/29/2022 |
0.08 | 4.62 |
|
3rd |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 07/29/2022 |
0.09 | 6.20 |
|
1st |
Fixed Income: Weighted Average Coupon AS OF 07/29/2022 |
-- | 3.55% |
|
-- |
30-day SEC Yield AS OF -- |
-- | 3.30% |
|
-- |
Dividend Yield (Annualized) | 0.30% | n/a | n/a | |
Net Expense Ratio | 0.05% | 0.29% |
|
95th |
Gross Expense Ratio | 0.12% | 0.30% |
|
83rd |
Net Assets | $3.6B | $159.7M |
|
88th |
Valuation Info | SGOV | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | 0.01% | 0.12% |
|
-- |
Premium/Discount (1 Month Rolling Average) | -0.03% | 0.03% |
|
92nd |
Premium/Discount (1 Year Average) | 0.01% | 0.03% |
|
94th |
Volume | 234.0K | 18.3K |
|
79th |
Volume (Today/Avg 10 Day) | 0.2 | 0.6 |
|
25th |
Volume (10 Day Average) | 938.4K | 32.2K |
|
88th |
Volume (30 Day Average) | 913.0K | 37.0K |
|
87th |
Volume (90 Day Average) | 662.2K | 49.3K |
|
84th |
Volume (10 Day Avg/90 Day Avg) | 1.4 | 0.8 |
|
91st |
Shares Outstanding | 34.0M | 4.7M |
|
79th |