iShares 0-3 Month Treasur... (SGOV)
NYSE: SGOV
· 실시간 가격 · USD
100.52
+0.01 (0.01%)
종가 기준: Aug 12, 2026, 3:46 PM
iShares 0-3 Month Treasury Bond ETF (SGOV) ETF Price, Holdings & Analysis
0.01% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 99.95B |
| 순자산가치 | 100.49 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | May 26, 2020 |
| 매도호가 | 0 |
| 거래량 | 16,161,207 |
| 평균 거래량 (20일) | 20,505,158 |
| 시가 | 100.51 |
| 전일 종가 | 100.51 |
| 당일 변동폭 | 100.51 - 100.52 |
| 52주 변동폭 | 100.27 - 100.74 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
SGOV 정보
The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.
배당 배당수익률 3.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.3070 | n/a |
| Jul 1, 2026 | $0.2960 | n/a |
| Jun 1, 2026 | $0.2990 | n/a |
| May 1, 2026 | $0.2980 | n/a |
| Apr 1, 2026 | $0.2930 | n/a |
