GVI ETF Analysis: Intermediate | BATS

Short-Term Bond | BATS, USA | Market Cap: 3.767m USD | 12M Return: 2.7% | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Bonds, Corporate Bonds, Investment Grade
Total Rating 39
Safety 61
Buy Signal -0.30
Short-Term Bond
Category Rotation: -1.4
TER: 0.20%
AUM: 3.77B
Avg Turnover: 10.2M
Risk 3d forecast
Volatility2.81%
VaR 5th Pctl0.50%
VaR vs Median-2.28%
Reward TTM
Sharpe Ratio-0.65
Rel. Str. IBD29.7
Rel. Str. Peer Group2.5
Character TTM
Beta0.020
Beta Downside-0.020
Hurst Exponent0.493
Drawdowns 3y
Max DD2.56%
CAGR/Max DD1.69
CAGR/Mean DD6.04

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 2
Feb -0.3% 15
Mar -0.2% 14
Apr -0.1% 2
May +0.3% 23
Jun +0.1% 23
Jul +0.3% 37
Aug +0.4% 26
Sep -0.6% 52
Oct -0.3% 52
Nov +0.1% 11
Dec -0.1% 20

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.

Description: GVI Intermediate

The iShares Intermediate Government/Credit Bond ETF (GVI) is a passively managed exchange-traded fund that seeks to track an index of U.S. dollar-denominated bonds with maturities between one and ten years. To maintain index alignment, the fund invests at least 80% of its assets in the underlying index components and at least 90% in fixed income securities the advisor considers representative of the indexs holdings.

The benchmark index includes U.S. Treasury bonds, government-related bonds, and investment-grade U.S. corporate bonds. As an ETF, GVI trades on an exchange and provides investors with diversified exposure to intermediate-term U.S. debt securities, combining government-backed and corporate debt within a single vehicle. Categorized as a Short-Term Bond ETF, the fund targets investors seeking intermediate-duration fixed income exposure with relatively lower interest rate sensitivity than longer-maturity bond funds.

Headlines to Watch Out For
  • Fed rate cuts compress intermediate Treasury yields
  • Investment-grade credit spreads tighten on soft landing hopes
  • Persistent inflation pushes Treasury yields higher across curve
What is the price of GVI shares?

As of July 28, 2026, the stock is trading at USD 105.28 with a total of 72,771 shares traded. Over the past week, the price has changed by -0.24%, over one month by -0.67%, over three months by -0.51% and over the past year by +2.69%.

Current recommended Stop Loss: 105.00 (which is 0.3% or 1.3 ATR below the current price).

Is GVI a buy, sell or hold?

Intermediate has no consensus analysts rating.