# iShares 0-3 Month Treasury Bond ETF (SGOV)

> Source: Nexqual · https://nexqual.com/SGOV · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, iShares 0-3 Month Treasury Bond ETF (SGOV), nexqual.com/SGOV" · informational, not investment advice.

**Price:** USD 100.62 (+0.00% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 100.62 · day 100.62–100.63 · 52w 100.27–100.73 · market cap null · NYQ

## Key facts
- 4 of 80 tracked superinvestors hold SGOV (13F, Q2 2026): 0 new, 0 added, 3 reduced, 1 unchanged.
- Total return with dividends: 1Y +3.7% vs S&P 500 +14.9%; 5Y +20.6% vs S&P 500 +80.3%.

## Superinvestors (SEC 13F-HR, Q2 2026)
4 of 80 tracked investors hold SGOV. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Josh Tarasoff | Greenlea Lane Capital | 10.59% | $38.6M | Unchanged |
| Norbert Lou | Punch Card Management | 7.39% | $18.9M | Reduced -59.1% |
| Christopher Bloomstran | Semper Augustus | 0.10% | $863K | Reduced -13.6% |
| Bill Nygren | Oakmark Funds | <0.01% | $317K | Reduced -15.7% |

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | +3.7% | +20.6% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +3.7% | +3.8% |
| Volatility (annualized) | 0.2% | 0.3% |
| Max drawdown | +0.0% (→) | -0.0% (Dec 2021→Feb 2022) |

## Peers
BIL (State Street SPDR Bloomberg 1-3) USD 91.6 +0.00% · QQQI (NEOS Nasdaq 100 High Income ETF) USD 52.59 -2.61% · JEPQ (JPMorgan Nasdaq Equity Premium ) USD 58.42 -2.55% · SPYI (NEOS S&P 500 High Income ETF) USD 52.87 -1.01% · JEPI (JPMorgan Equity Premium Income ) USD 57.29 -0.10%

## More
Full page: https://nexqual.com/SGOV · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 1.3% | ±0.6% |
| 2026-12-18 | 56 | 1.7% | ±0.8% |
| 2027-01-15 | 84 | 0.0% | ±0.8% |
| 2027-03-19 | 147 | 0.0% | ±1.0% |
| 2027-06-17 | 237 | 0.0% | ±0.9% |