iShares 0-3 Month Treasury Bond ETF declares monthly distribution of $0.3472
iShares 0-3 Month Treasury Bond ETF: The ETF has a current price of $0.3472 and a 30-Day SEC Yield of 4.18% as of June 30, with dividends payable on July 7 for shareholders recorded by July 1.
Treasury Yield Trends: Recent simulations indicate a drop in expected rates for three-month bills and one-month forward rates, while the spread between 5-year and 30-year U.S. Treasury yields reaches its steepest level since 2021 amidst mixed treasury yields following the Fed's policy outlook.
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Analyst Views on SGOV

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- Bond Market Performance: The bond market experienced its best year since 2020, surprising income investors who were losing hope.
- Future Outlook: Despite some emerging risks, the outlook for the bond market in 2026 remains positive.
iShares 0-3 Month Treasury Bond ETF: The ETF has a current price of $0.3230 and a 30-Day SEC Yield of 3.79% as of December 17, with dividends payable on December 24 for shareholders of record on December 19.
Treasury Bill Forwards: Recent simulations indicate a peak in 1-Month Treasury Bill forwards, reaching up to 6.25% as of December 12, 2025, and 6.06% as of December 5, 2025.
Fed's Future Actions: BlackRock anticipates cautious cuts in interest rates towards 3% as they map the Federal Reserve's path into 2026.
Market Reaction: Yields have decreased following the Fed's announcement to begin purchasing Treasury bills this month.
Market Performance: Wall Street has seen significant gains in 2025, with the Dow Jones, S&P 500, and Nasdaq up 14%, 16%, and 20% year-to-date, respectively, while the author remains focused on long-term investments despite being a net seller of stocks.
Top Holdings and Strategies: The author emphasizes the strength of their top 10 holdings, which account for over 81% of their portfolio, and highlights companies like SSR Mining and Teva Pharmaceutical as key players benefiting from market trends and strategic shifts.
Investment in ETFs and Cash Management: The author utilizes the iShares 0-3 Month Treasury Bond ETF for cash management, achieving a better yield compared to traditional brokerage cash accounts, while maintaining a long-term investment strategy.
Growth Potential in Digital Advertising: Companies like Meta Platforms, PubMatic, Pinterest, and PayPal are noted for their strong positions in digital advertising, with potential for growth despite current market challenges, showcasing the importance of advertising revenue in their business models.

ETFs Absorb Significant Inflows: U.S.-listed ETFs saw inflows of $44.2 billion last week, bringing year-to-date totals to $1.28 trillion, with equity funds leading the charge as the S&P 500 approached its October record.
SGOV's Notable Inflow: The iShares 0-3 Month Treasury Bond ETF (SGOV) attracted $2.7 billion, highlighting a cautious investor sentiment amidst broader market optimism, as it offers low interest-rate risk and high liquidity.
Investor Sentiment: While equity ETFs experienced substantial inflows, SGOV's performance indicates that investors are balancing bullishness with caution, seeking yield with minimal risk in a volatile environment.
Market Dynamics: The inflow into SGOV contrasts with outflows from longer-duration bonds, suggesting that investors are selectively positioning themselves rather than making a broad shift towards safety.
Investor Trends: Despite the Federal Reserve's attempts to temper enthusiasm, U.S.-listed ETFs attracted $37.6 billion, while international equity ETFs, particularly those focused on Europe, saw significant inflows of $8.6 billion, indicating a shift in investor interest.
Market Dynamics: The Fed's recent rate cut and cautious signals from Chair Jerome Powell have led fund managers to seek value and diversification abroad, as U.S. stocks remain near record highs and the dollar stabilizes.
Reversal of Flow Trends: There is a notable reversal in investment flows, with European ETFs gaining traction after two years of U.S. dominance, while small-cap U.S. ETFs experienced outflows, highlighting a preference for large-cap stability.
Potential Global Rotation: The renewed interest in European equities may signal the beginning of a more sustained global rotation in investment strategies, moving away from solely focusing on American tech giants.
ETF Outflow Details: The GraniteShares 2x Long PDD Daily ETF experienced the largest outflow, losing 39,999 units, which equates to a 40.0% decline in outstanding units compared to the previous week.
Market Impact: The significant outflow from the ETF indicates a notable shift in investor sentiment or market conditions affecting this particular fund.
Video Content: A video segment titled "SGOV, PDDL: Big ETF Outflows" is mentioned, likely providing further insights into the ETF market trends.
Author's Perspective: The views expressed in the article are those of the author and do not necessarily represent the opinions of Nasdaq, Inc.









