iShares 0-3 Month Treasury Bond ETFSGOV
SGOV
0
Funds holding %
of 7,407 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
118% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 79
50% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 216
39% more funds holding in top 10
Funds holding in top 10: 93 [Q3] → 129 (+36) [Q4]
22% more capital invested
Capital invested by funds: $8.75B [Q3] → $10.6B (+$1.89B) [Q4]
11% more funds holding
Funds holding: 679 [Q3] → 754 (+75) [Q4]
0.71% more ownership
Funds ownership: 34.42% [Q3] → 35.12% (+0.71%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for SGOV.
Financial journalist opinion
Based on 8 articles about SGOV published over the past 30 days
Positive
Seeking Alpha
23 hours ago
SGOV: A Useful Tool, But No Longer An Investment
SGOV offers a safe, low-risk alternative to cash with a yield of 4.19%. The ETF holds U.S. Treasury Bills with maturities under three months, ensuring stable prices and minimal risk of capital loss. Other maturities offer better yields, and the spread could widen further as the Fed cuts.
Positive
Seeking Alpha
1 day ago
SGOV Looks Attractive, But Upcoming Rate Cuts Should Deteriorate Income Opportunity
SGOV has been a reliable income generator, but its yield is declining, making it less attractive compared to TLT with more upside potential. The Fed's likely rate cuts in 2025 will further reduce SGOV's yield, while TLT could benefit from rising bond prices in a lower-rate environment. SGOV's dividend income has dropped from over 5% to 4.37%, and longer-duration bonds like TLT offer better prospects as rates decline.
Negative
Seeking Alpha
2 days ago
Danger Ahead, Hold These Cash Funds
I am holding 20% of my portfolio in cash due to expected market volatility and potential economic downturns, particularly with the upcoming Q1 GDP reading. My cash is allocated between iShares 0-3 Month Treasury Bond ETF and Janus Henderson AAA CLO ETF, each with distinct advantages and risks. SGOV offers liquidity and stability during high volatility, while JAAA provides higher yields but can experience temporary liquidity issues during market turbulence.
Neutral
ETF Trends
2 days ago
ETF Prime: Murphy Highlights ETF Flows Amid Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy analyze ETF flows and trends after a wild week in the markets. Later, Geraci welcomes VistaShares CEO Adam Patti to discuss the firm's unique approach to ETFs.
Neutral
MarketBeat
5 days ago
3 Bond ETFs for the Diversified Investor
Investors understand idioms like “don't put all your eggs in one basket,” but what does that really mean when it comes to their investments? There has to be a better plan than going all or nothing in risky technology stocks or conservative utilities stocks.
Negative
Zacks Investment Research
1 week ago
Defensive ETF Strategies to Follow Amid Market Carnage
We highlight some defensive investment strategies for investors amid the ongoing chaos.
Positive
Seeking Alpha
2 weeks ago
How To Build A $500,000 Retirement Portfolio For Stability, Income And Growth
The article explains how to build a balanced, risk-averse, income-producing, and growth-oriented retirement portfolio with just five diversified funds to ensure simplicity and manageability. Despite market volatility, staying invested is crucial as cash rarely outperforms inflation; a SWAN portfolio aims for peace of mind and steady growth. The portfolio targets 5% income, 3-4% growth in addition to income, and 30% lower drawdowns and volatility.
Positive
CNBC Television
2 weeks ago
ETF flows surge as investors seek safety amid market volatility
Frank Holland reports on ETF flows, noting shifts away from major index funds and into bonds and European stocks as investors react to U.S. market volatility.
Neutral
ETF Trends
1 month ago
Fixed Income ETF Demand Continues in March
During the first week of March, fixed income ETFs gathered more money than equity products. While not rare, this is a sign of uncertainty in the markets.
Positive
The Motley Fool
1 month ago
The Stock Market Is Plunging: 3 Superb and Exceptionally Safe Exchange-Traded Funds (ETFs) to Buy Right Now
Occasionally, Wall Street reminds investors that stocks don't move higher in a straight line. Over the last three weeks and change, this message has been received, loud and clear.
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