Seasonal Analysis for iShares 0-3 Month Treasury Bond ETF (SGOV)
The following two tables show the seasonal performance of iShares 0-3 Month Treasury Bond ETF, with the stock symbol SGOV. The first table is a quarterly analysis. The second table is a semi-annual analysis that shows not only the two half-years but also the performance of the summer and winter half-years.
| Overview | 1st Quarter Jan. - Mar. |
2nd Quarter Apr. - Jun. |
3rd Quarter Jul. - Sep. |
4th Quarter Oct. - Dec. |
|---|---|---|---|---|
| Success Rate | 100.00% | 100.00% | 100.00% | 100.00% |
| Median Return | 1.07% | 1.06% | 0.79% | 0.95% |
| Average Return | 0.46% | 0.35% | 0.24% | 0.26% |
| Maximum Gain | 1.31% | 1.32% | 1.35% | 1.34% |
| Gain Year | 2024 | 2024 | 2024 | 2023 |
| Maximum Loss | 0.00% | 0.02% | 0.01% | 0.01% |
| Loss Year | 2021 | 2021 | 2021 | 2021 |
| Based on the past 5 years (2021-2025) | ||||
| Overview | Winter Season Oct. - Mar. |
Summer Season Apr. - Sep. |
First HY Jan. - Jun. |
Second HY Jul. - Dec. |
|---|---|---|---|---|
| Success Rate | 100.00% | 100.00% | 100.00% | 100.00% |
| Median Return | 1.02% | 1.06% | 1.06% | 0.95% |
| Average Return | 0.32% | 0.29% | 0.39% | 0.25% |
| Maximum Gain | 1.34% | 1.35% | 1.32% | 1.35% |
| Gain Year | 2023 | 2024 | 2024 | 2024 |
| Maximum Loss | 0.00% | 0.01% | 0.00% | 0.01% |
| Loss Year | 2021 | 2021 | 2021 | 2021 |
| Based on the past 5 years (2021-2025) | ||||