Below, a list of constituents for SGOV (iShares 0-3 Month Treasury Bond ETF) is shown. In total, SGOV consists of 19 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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|Name||Sector||Asset Class||Market Value||Weight (%)||ISIN||Duration||Maturity||Coupon (%)|
|TREASURY BILL||Cash and/or Derivatives||Cash||272700273.38||14.93||US912796T254||0.09||Mar 29, 2022||0.0|
|TREASURY NOTE||Treasury||Fixed Income||269716641.76||14.77||US912828X471||0.18||Apr 30, 2022||1.88|
|TREASURY NOTE||Treasury||Fixed Income||252996384.16||13.85||US912828W895||0.1||Mar 31, 2022||1.88|
|TREASURY NOTE||Treasury||Fixed Income||237972180.75||13.03||US912828J439||0.01||Feb 28, 2022||1.75|
|TREASURY BILL||Cash and/or Derivatives||Cash||200092176.26||10.95||US912796T908||0.15||Apr 19, 2022||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||147771152.17||8.09||US912796T825||0.13||Apr 12, 2022||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||95035293.68||5.2||US912796P377||0.17||Apr 28, 2022||0.0|
|USD CASH||Cash and/or Derivatives||Cash||70690150.71||3.87||nan||0.0||nan||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||55143271.7||3.02||US912796P294||0.13||Apr 14, 2022||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||52113474.79||2.85||US912796U237||0.17||Apr 26, 2022||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||45844676.62||2.51||US912796H440||0.23||May 19, 2022||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||36484160.84||2.0||US912796F386||0.08||Mar 24, 2022||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||27226046.2||1.49||US912796U989||0.22||May 17, 2022||0.0|
|TREASURY NOTE||Treasury||Fixed Income||23514614.08||1.29||US9128286M72||0.15||Apr 15, 2022||2.25|
|TREASURY BILL||Cash and/or Derivatives||Cash||19927943.76||1.09||US912796N398||0.1||Mar 31, 2022||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||13618580.88||0.75||US912796G459||0.15||Apr 21, 2022||0.0|
|TREASURY BILL||Cash and/or Derivatives||Cash||3915972.59||0.21||US912796S918||0.07||Mar 22, 2022||0.0|
|BLK CSH FND TREASURY SL AGENCY||Cash and/or Derivatives||Money Market||1810000.0||0.1||US0669224778||0.07||nan||0.21|
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