iShares 0-3 Month Treasury Bond ETFSGOV
SGOV
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
162% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 63
58% more repeat investments, than reductions
Existing positions increased: 378 | Existing positions reduced: 239
32% more capital invested
Capital invested by funds: $10.7B [Q4 2024] → $14.1B (+$3.39B) [Q1 2025]
11% more funds holding
Funds holding: 758 [Q4 2024] → 842 (+84) [Q1 2025]
8% more funds holding in top 10
Funds holding in top 10: 130 [Q4 2024] → 141 (+11) [Q1 2025]
0.9% more ownership
Funds ownership: 35.26% [Q4 2024] → 36.16% (+0.9%) [Q1 2025]
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $5K
Research analyst outlook
We haven’t received any recent analyst ratings for SGOV.
Financial journalist opinion
Based on 7 articles about SGOV published over the past 30 days
Positive
Zacks Investment Research
4 days ago
5 Most-Loved ETFs of Last Week
Bond ETFs like AGG and SGOV led inflows last week as Treasury yields dropped and equity ETFs saw outflows.

Neutral
24/7 Wall Street
1 week ago
Warren Buffett Owns 5% Of The Short Treasury T-Bill Market – Here's How You Can Get In
Here are some of the top funds that investors can purchase now to get involved in the short-term U.S. treasury market.

Neutral
Seeking Alpha
2 weeks ago
WEEK Vs. SGOV: Choice Between Weekly Distributions Or Higher Yield/Lower Fees
Roundhill Weekly T-Bill ETF offers weekly income from 13-week T-bills, but charges a high 0.19% fee, making WEEK less cost-effective. iShares® 0-3 Month Treasury Bond ETF provides similar ultra-short Treasury exposure with a lower fee and monthly payouts, tracking an index passively. For investors who can look past the extremely short history for a weekly payout, the WEEK ETF gets a Buy rating. For others, I stick with the SGOV ETF.

Neutral
Zacks Investment Research
3 weeks ago
ETF Strategies to Follow Wall Street Forecasts Higher Bond Yields
Investors are increasingly betting on higher long-term U.S. Treasury yields, due to growing concerns over the nation's rising debt and widening fiscal deficits.

Neutral
Seeking Alpha
3 weeks ago
SGOV: Updates On The Fed And Credit Rating
Reaffirming my strong buy rating on SGOV, emphasizing its value during recent market volatility. We are likely to see more volatility moving forward. The Fed is in "wait and see" mode, and is now likely to hold rates steady through the Summer. This is a blessing for SGOV investors. A downgrade on US credit from Moody's is making its rounds through the news, but I believe it's mostly noise.

Positive
Zacks Investment Research
3 weeks ago
ETFs to Make the Most of the Long-Term Yield Surge to 5%
A rise in yields is likely to benefit a few corners of the market. Investors seeking to capitalize on the opportune moment should consider these ETFs.

Neutral
Seeking Alpha
4 weeks ago
Ride High But Stay Dry: Why I'm Accumulating Cash As The Market Rebounds
The 10-Year Treasury yield signals that the market does not expect a recession in the near term. Current yield levels suggest inflation expectations remain elevated compared to recent years. Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction.

Negative
Seeking Alpha
1 month ago
Dividend Investors, It's Time To Raise Cash, Here's Why
Despite my usual inclination to invest in dividend-paying stocks, current market valuations and economic risks lead me to prefer raising cash over investing. The 10-year Treasury yield reflects a tug-of-war between inflation and economic weakness, influenced by tariffs and trade uncertainties. The recent U.S.-U.K. trade deal is a positive development, but it doesn't fully offset the higher tariffs still in place post-"Liberation Day."

Negative
ETF Trends
1 month ago
Fixed Income ETF Flowdown: Market Jitters Spark Skittish Moves
Investors were eager to close the books on April's tariff-fueled market tantrum, which left both the Dow and S&P 500 riding three-month losing streaks despite a recent rebound. Equity ETF flows cooled, while fixed income ETFs put on a decisively skittish performance.

Positive
ETF Trends
1 month ago
ETFs on Pace (Again) to Break a Record
Some advisors are taking a tactical approach to investing. Many others are strategic and making 3-4 allocation changes a year.

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