RayanaAI
Account
SGOV
HOLD / NEUTRALMeanRev
Composite
51.20
Technical
54.70
Fundamental
50.00
Rank
—
Price
100.68
Hurst
0.29
As of
Sep 30, 2026
Daily
iShares 0-3 Month Treasury Bond ETF

SGOV is an exchange-traded fund that tracks short-term U.S. Treasury debt instruments with less than or equal to three months until maturity. The fund allocates a minimum of 80% of its portfolio to the index's holdings, with at least 90% invested in Treasury securities selected to replicate the index's performance.

Market cap
—
P/E (trailing)
—
P/E (forward)
—
PEG ratio
—
Dividend yield
369.00%
Beta
—
52w range
100.27 – 100.74
Return on equity
—
Profit margin
—
Revenue growth
—
Earnings growth
—
Price history

1Y: 100.73 (+3.7%) · range 97.11–100.73

Cycle position
55/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 16 · NOT READY · exit proximity 0

Conviction
30/ 100 · maturity 100%
VScore.4028
Buildup.2036
EMA entry setup.2516
Fundamentals.1550
Volume profile
POC
100.09
Price vs POC
+0.6%
Overhead supply
1%
Runway
open sky

Value area 99.38–100.64 · 1% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
forum-chatter
0.927
Oct 30, 2026
Forward returns
HorizonReturnMFEState
20d+0.29%+0.29%mature
40d+0.59%+0.59%mature