Data as of: Dec 20, 2024

GOVT: iShares Barclays US Treasury (5-6yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.47
  • $0.71
  • 3.16 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.5 %
  • 12.2 %
  • +0.05
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.71 % -0.09 % +4.74 % -3.14 % +0.65 %
2023 +3.28 % -1.45 % -3.06 % +5.57 % +4.17 %
2022 -6.47 % -3.74 % -4.36 % +0.58 % -13.39 %
2021 -3.71 % +1.80 % -0.01 % +0.90 % -1.11 %
2020 +8.29 % +0.30 % +0.15 % -1.37 % +7.29 %
2019 +2.76 % +2.83 % +2.47 % -0.85 % +7.36 %
2018 -1.27 % +0.22 % -0.65 % +1.98 % +0.26 %
2017 +0.69 % +1.23 % +0.33 % -0.07 % +2.19 %
2016 +3.19 % +2.07 % -0.27 % -4.00 % +0.84 %
2015 +1.76 % -1.79 % +1.91 % -0.95 % +0.88 %
2014 +1.13 % +1.36 % +0.42 % +1.75 % +4.73 %
2013 +0.06 % -1.99 % +0.10 % -0.71 % -2.53 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.11 $0.18 $0.19 $0.25 $0.72
2023 $0.08 $0.14 $0.16 $0.22 $0.61
2022 $0.05 $0.08 $0.10 $0.17 $0.40
2021 $0.04 $0.06 $0.07 $0.09 $0.25
2020 $0.08 $0.10 $0.08 $0.33 $0.59
2019 $0.09 $0.14 $0.13 $0.16 $0.51
2018 $0.07 $0.12 $0.13 $0.17 $0.49
2017 $0.05 $0.10 $0.10 $0.14 $0.39
2016 $0.06 $0.09 $0.09 $0.11 $0.35
2015 $0.05 $0.06 $0.08 $0.11 $0.31
2014 $0.04 $0.07 $0.07 $0.10 $0.29
2013 $0.04 $0.06 $0.05 $0.08 $0.23

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

GOVT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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