SGOV: iShares 0-3 Month Treasury Bond ETF
iShares (BlackRock) · Bonds / Fixed Income · Tracks T-Bills
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year SGOV paid 3.3% and returned +3.4% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | 98% |
| Earned % (1 year) | 102% |
| Earned % (full history, up to 5 yrs) | 103% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 57.8 / 100 · rank #132 of 420. How the score works
Risk
| Sortino ratio (1Y) | -1.72 |
| Sharpe ratio (1Y) | -1.61 |
| Steadiness vs S&P 500 | 500%+ |
| Beta to S&P 500 | 0.00 |
| Correlation to S&P 500 | 0.00 |
| Max drop (1Y) | -0.3% |
| Max drop (up to 5 yrs) | -0.3% |
| Trend | Downtrend |
| History | 5.0 yrs |
Vs. BIL (what it's built on)
| Upside capture | 84% |
| Downside capture | 66% |
| Capture ratio | 1.27 |
| Beta | 0.84 |
| Correlation | 0.90 |
| Tracking | Closely |
On days BIL rose, SGOV caught 84% of the gain; on days it fell, SGOV took 66% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-01 | $0.3010 |
| 2026-09-01 | $0.3070 |
| 2026-08-03 | $0.3070 |
| 2026-07-01 | $0.2960 |
| 2026-06-01 | $0.2990 |
| 2026-05-01 | $0.2980 |
| 2026-04-01 | $0.2930 |
| 2026-03-02 | $0.2720 |
| 2026-02-02 | $0.3090 |
| 2025-12-19 | $0.3230 |
| 2025-12-01 | $0.3130 |
| 2025-11-03 | $0.3480 |
Funds that track the same thing
Other T-Bills income funds, ranked by DT Score. See them all · Compare SGOV with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | Bonds / Fixed Income | 5.4% | 4.8% | +4.5% | 94% | 94% | -35% | Weakly | 70 | 73 | Downtrend |
| TBIL F/m US Treasury 3 Month Bill ETF | Bonds / Fixed Income | 4.0% | 3.7% | +3.7% | 102% | 84% | -20% | Weakly | 61 | 83 | Mixed |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | Bonds / Fixed Income | 3.5% | 3.3% | +3.3% | 99% | – | – | – | 55 | 73 | Downtrend |
About SGOV
| Issuer | iShares (BlackRock) |
| Structure | ETF |
| Category | Bonds / Fixed Income |
| Strategy | T-bills |
| Underlying | UST 0-3m |
| Exposure | T-Bills / Cash-Like |
| Index linkage | Yes - tracks index |
| Pays | Monthly |
| Expense ratio | 0.09% |
| Uses leverage | No |
| Upside capped | No |
| Rate sensitivity | Low |
| Return of capital common | No |
| Tax notes | Ordinary income; T-bill/Treasury interest state-tax exempt (portion) |
Research notes: Price $100.67; yield 4.44% per digrin (Oct 2026), another tracker 4.53%.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.