iShares US Treasury Bond ETFGOVT
GOVT
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
147% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 51
24% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 250
13% more capital invested
Capital invested by funds: $25.3B [Q3] → $28.6B (+$3.31B) [Q4]
8% more funds holding
Funds holding: 710 [Q3] → 766 (+56) [Q4]
2.42% more ownership
Funds ownership: 90.36% [Q3] → 92.78% (+2.42%) [Q4]
2% more funds holding in top 10
Funds holding in top 10: 63 [Q3] → 64 (+1) [Q4]
97% less call options, than puts
Call options by funds: $471K | Put options by funds: $17.4M
Research analyst outlook
We haven’t received any recent analyst ratings for GOVT.
Financial journalist opinion
Neutral
Seeking Alpha
1 week ago
GOVT: Put Defense On The Field, Tariffs Are Only A Piece Of The Puzzle
Tariffs aren't everything. We believe the U.S. is in late cycle growth and that isolated events such as an intensifying trade war merely accelerates a hard-ish landing argument. A myriad of reasons could explain the recent treasury bond performance-to-recession outlook decoupling. We maintain that the iShares U.S. Treasury Bond ETF can protect against risk in the longer term. Our outlook includes 10-year yields falling below 3% within the next 12 months, GOVT might benefit from such a scenario if it increases its effective duration while maintaining hybrid exposure.
Negative
Seeking Alpha
3 weeks ago
GOVT: Inflation Indeed Here To Stay And Risks Anchoring Higher
The iShares U.S. Treasury Bond ETF offers low expense ratios and zero credit risk, but its duration is high. Expectations of inflation are high, a harbinger for higher inflation, reflective of aggregate decision making in anticipation of tariffs. Other parts of the US' current policy agenda are also additional sources of inflation.
Positive
Seeking Alpha
2 months ago
5% Yield Bonds Vs. REITs - Here's Why One Crushes The Other Long Term
Interest rates are historically high. Bonds often offer higher yields than REITs. Yet, REITs crush them over the long run. Here's why.
Positive
Seeking Alpha
2 months ago
GOVT: Diversification And A High Yield
GOVT offers broad exposure to Treasuries with low interest rate risk and at a low expense ratio of 0.05%. The ETF's performance is consistent with market reactions to the pandemic and the Fed's policies, making forward-looking assessments easier. Despite potential rate cuts, I expect a stable yield due to strong economic conditions, persistent inflation, and a currently cautious Fed.
Positive
Zacks Investment Research
7 months ago
ETF Strategies to Follow Amid Likely Fed Rate Cut
Expectations of Fed rate cuts have been rising lately due to continued signs of cooling inflation.
Neutral
Seeking Alpha
7 months ago
Rates Spark: ECB Presser Bear-Flattened The Curve
The ECB cut rates by 25bp as widely anticipated, but a slightly hawkish tilt bear flattened the EUR curve, which in our view remains priced aggressively. In the US, as the markets head towards the Fed's first rate cut, the probability of a larger cut rose slightly on Thursday.
Positive
Zacks Investment Research
7 months ago
Here's Why Treasury ETFs Are Scaling New Highs
The latest inflation data signals confirmed bets that the Fed will cut rates next week, pushing Treasury ETFs to new highs.
Positive
Seeking Alpha
7 months ago
20 'Every Day Stocks' I'd Struggle To Live Without
In this article, I go through a typical day and note 20 stocks whose revenue I contribute to, and would find it difficult not to. One motivation was to see how much of my budget at attention go into Magnificent 7 stocks, and whether that is in proportion to market cap. This list could be used to create a portfolio of 20 "counter-consumption" stocks with the goal of generating dividends to fund daily consumption.
Neutral
Seeking Alpha
7 months ago
GOVT: Total U.S. Bond ETF To Help Risk-Adjusted Returns
GOVT is a low-cost ETF tracking U.S. Treasury bonds, offering diversified exposure across various maturities with a 0.05% expense ratio. It provides better risk-adjusted returns compared to a 100% stock portfolio, with lower volatility and a higher Sharpe Ratio. GOVT's performance aligns closely with Intermediate Term Treasuries, offering a balanced risk-return profile and monthly dividends of around 3%.
Positive
Market Watch
8 months ago
Bond ETFs rally as Powell says ‘time is drawing near' for potential Fed rate cut
U.S. bonds rallied Wednesday, after Federal Reserve Chair Jerome Powell expressed growing confidence the Fed could start lowering interest rates as soon as its next policy meeting.
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