This ETF provides broad-based exposure to U.S. Treasuries with a number of different maturities. GOVT separates itself from popular funds like AGG by focusing exclusively on Treasuries, unlike the latter ETF which also includes a mixture of agency and corporate bonds as well. GOVT should not be considered as a core holding however, since Treasuries often make up a significant chunk of broad-based fixed income products such as AGG and BND. This ETF holds a basket of debt securities with a remaining maturity of one or more years; as such, investors who are wary of interest rate risk may wish to tilt exposure towards the short end of the maturity curve with a product like SHY. On the other hand, a product like TLT will be more appropriate for investors who are looking to target long-term Treasuries.
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade |
| Category | Government, Treasury |
| Focus | Investment Grade |
| Niche | Broad Maturities |
| Strategy | Vanilla |
| Weighting Scheme | Market Value |
This section compares how balanced and deep this ETF is relative to its peers.
| GOVT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 132 | 58 | 50 |
| % of Assets in Top 10 | 39.41% | 63.62% | 60.90% |
| % of Assets in Top 15 | 50.27% | 73.32% | 71.65% |
| % of Assets in Top 50 | 89.05% | 92.34% | 97.27% |
| GOVT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | N/A | N/A | N/A |
| Mid (>2.7B) | N/A | N/A | N/A |
| Small (>600M) | N/A | N/A | N/A |
| Micro (<600M) | N/A | N/A | N/A |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| GOVT | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | $ 0.02 | $ 0.07 | $ 0.04 |
| Dividend Date | 2021-11-01 | N/A | N/A |
| Annual Dividend Rate | $ 0.51 | $ 0.67 | $ 0.35 |
| Annual Dividend Yield | 1.95% | 0.87% | 1.27% |
View charts featuring GOVT price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 15.77 M 1 Month Net Flows: 1.02 B 3 Month Net Flows: 5.71 B 6 Month Net Flows: 7.81 B 1 Year Net Flows: 9.83 B 3 Year Net Flows: 11.27 B 5 Year Net Flows: 19.25 B 10 Year Net Flows: 24.09 BView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: -488.04 MThe adjacent table gives investors an individual Realtime Rating for GOVT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | Ordinary income |
| Distributes K1 | No |
This section shows how this ETF has performed relative to its peers.
| GOVT |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | -3.52% | -3.33% | -3.96% |
| 3 Month Return | -2.76% | -2.52% | -2.85% |
| YTD Return | -13.37% | -11.19% | -14.64% |
| 1 Year Return | -12.41% | -11.08% | -12.04% |
| 3 Year Return | -8.76% | -4.51% | -5.79% |
| 5 Year Return | -1.22% | -0.35% | -1.10% |
The following charts reflect the geographic spread of GOVT's underlying holdings.
The following charts reflect the allocation of GOVT's underlying holdings.
| Asset | Percentage |
|---|---|
| Sovereign | 99.89% |
| Open-ended Fund | 0.11% |
| CASH | 0.0% |
| Bond Sector | Percentage |
|---|
| Maturity | Percentage |
|---|---|
| Less Than 1 Year | 0.0% |
| 1-3 Years | 0.0% |
| 3-5 Years | 0.0% |
| 5-7 Years | 0.0% |
| 7-10 Years | 0.0% |
| 10-15 Years | 0.0% |
| 15-20 Years | 0.0% |
| 20-30 Years | 0.0% |
| 30+ Years | 0.0% |
| Asset | Percentage |
|---|---|
| Sovereign | 99.89% |
| Open-ended Fund | 0.11% |
| CASH | 0.0% |
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 6.78% |
| 20 Day Volatility | 8.43% |
| 50 Day Volatility | 7.71% |
| 200 Day Volatility | 7.66% |
| Beta | -0.08 |
| Standard Deviation | 1.09% |
ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.
Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.
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