GOVT ETF Analysis: U.S. Treasury Bond | BATS
Intermediate Government | BATS, USA | Market Cap: 41.586m USD | 12M Return: -1.2% | US46429B2676 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 226M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares U.S. Treasury Bond ETF (GOVT) is an intermediate-term U.S. government bond ETF managed by BlackRock Fund Advisors (BFA). The fund invests at least 90% of its assets in U.S. Treasury securities and at least 80% in the component securities of its underlying index, which targets publicly-issued Treasuries with remaining maturities between one and thirty years and at least $300 million in outstanding face value.
As an ETF listed on BATS since its 2012 launch, GOVT provides investors with diversified, low-cost exposure to the U.S. Treasury market through a passively managed index-tracking structure, falling within the Intermediate Government ETF category. The funds underlying index methodology is designed to represent the broad U.S. Treasury bond market, excluding very short-term bills (under one year) and focusing on intermediate to long-dated government debt.
- Fed rate cut expectations drive Treasury prices higher
- Rising yields pressure GOVT NAV as duration extends
- Flight to safety flows boost Treasury ETF demand
As of September 27, 2026, the stock is trading at USD 21.98 with a total of 10,985,052 shares traded. Over the past week, the price has changed by -0.68%, over one month by -2.28%, over three months by -2.77% and over the past year by -1.18%.
Current recommended Stop Loss: 21.80 (which is 0.8% or 2.2 ATR below the current price).
U.S. Treasury Bond has no consensus analysts rating.