iShares U.S. Treasury Bond ETF (GOVT)

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#3

Best Fit U.S. Treasury Funds ETFs

U.S. News evaluated 46 U.S. Treasury Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of an index composed of U.S. Treasury bonds. The fund seeks investment results of the Barclays U.S. Treasury Bond Index (the "underlying index"), which is a market capitalization-weighted index that measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of one year or more. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity of one year or more and have $250 million or more of outstanding face value. The fund is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close $24.64 Expense Ratio 0.15%
YTD Return 1.72% Avg. 30-Day Volume 35,701
1-Year Return 1.5% Market Cap Loading...
Bid $24.65 Shares Outstanding 5,300,000
Ask $24.69 Dividends $0.24
Top 10 Holdings
United States Treas Nts (—) 10.13%
United States Treas Nts (TMUNBUS912828MV96) 8.91%
United States Treas Nts (TMUNBUS912828EW61) 8.64%
United States Treas Nts (TMUNBUS912828RU68) 6.02%
United States Treas Nts (—) 4.34%
United States Treas Nts (TMUNBUS912828NL06) 4.08%
United States Treas Bds (—) 3.25%
United States Treas Nts (—) 3.13%
United States Treas Bds (—) 2.60%
United States Treas Nts (—) 2.57%
% of Total Holdings 53.70%

Sector Breakdown

Geographic Breakdown

Best Fit U.S. Treasury Funds

See full rankings for U.S. Treasury Funds