Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities. more
| Time Frame | SGVT | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 0.5% |
| 1-Month Return | 0.03% | 3.86% |
| 3-Month Return | 0.02% | 1.92% |
| 6-Month Return | 0.3% | 12.03% |
| 1-Year Return | 0.27% | 18.56% |
| 3-Year Return | 0.74% | 73.83% |
| Time Frame | SGVT | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | 29.70% |
| 1-Month Return | 0.37% | 58.53% |
| 3-Month Return | 0.08% | 8.02% |
| 6-Month Return | 0.61% | 25.90% |
| 1-Year Return | 0.27% | 18.56% |
| 3-Year Return | 0.25% | 20.24% |
| Stock name | Ticker | Weight |
|---|---|---|
TRI-PARTY FICC JPMS 3.62% 08/28/2026 | TRI.PARTY.FICC.JPMS.3.62..08.28.2026 | 6.93% |
TRI-PARTY JP MORGAN SECURITIES LLC 3.63% 08/28/2026 | TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.63..08.28.2026 | 5.94% |
TRI-PARTY WELLS FARGO SECURITIES L 3.66% 09/03/2026 | TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.66..09.03.2026 | 4.95% |
TRI-PARTY WELLS FARGO SECURITIES L 3.66% 08/31/2026 | TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.66..08.31.2026 | 4.95% |
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.65% 09/02/2026 | TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.65..09.02.2026 | 3.85% |
TRI-PARTY JP MORGAN SECURITIES LLC 3.62% 08/28/2026 | TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.62..08.28.2026 | 3.85% |
TRI-PARTY FICC WELLS 3.66% 09/02/2026 | TRI.PARTY.FICC.WELLS.3.66..09.02.2026 | 3.3% |
TRI-PARTY FICC BNY 3.63% 08/28/2026 | TRI.PARTY.FICC.BNY.3.63..08.28.2026 | 3.19% |
TRI-PARTY BARCLAYS BANK PLC 3.63% 08/28/2026 | TRI.PARTY.BARCLAYS.BANK.PLC.3.63..08.28.2026 | 2.75% |
FNMA 11/16/2026 (BBG01XB10YD2) | FNMA.11.16.2026..BBG01XB10YD2. | 2.73% |
TRI-PARTY FICC WELLS 3.66% 09/01/2026 | TRI.PARTY.FICC.WELLS.3.66..09.01.2026 | 2.42% |
TRI-PARTY FICC WELLS 3.63% 08/28/2026 | TRI.PARTY.FICC.WELLS.3.63..08.28.2026 | 1.98% |
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.65% 09/03/2026 | TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.65..09.03.2026 | 1.98% |
TRI-PARTY FICC BOASI 3.63% 08/28/2026 | TRI.PARTY.FICC.BOASI.3.63..08.28.2026 | 1.54% |
TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | TREASURY.NOTE.4.13..02.28.2027..BBG01SBDZRN3. | 1.53% |
TRI-PARTY WELLS FARGO SECURITIES L 3.63% 08/28/2026 | TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.63..08.28.2026 | 1.43% |
TRI-PARTY WELLS FARGO SECURITIES L 3.66% 09/01/2026 | TRI.PARTY.WELLS.FARGO.SECURITIES.L.3.66..09.01.2026 | 1.43% |
TRI-PARTY GOLDMAN SACHS & CO LLC 3.63% 08/28/2026 | TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.63..08.28.2026 | 1.32% |
TRI-PARTY FICC BOASI 3.64% 08/28/2026 | TRI.PARTY.FICC.BOASI.3.64..08.28.2026 | 1.32% |
TRI-PARTY WELLS FARGO BANK NA 3.66% 09/01/2026 | TRI.PARTY.WELLS.FARGO.BANK.NA.3.66..09.01.2026 | 1.1% |
TRI-PARTY WELLS FARGO BANK NA 3.66% 08/31/2026 | TRI.PARTY.WELLS.FARGO.BANK.NA.3.66..08.31.2026 | 1.1% |
TRI-PARTY FICC JPMS 3.63% 08/28/2026 | TRI.PARTY.FICC.JPMS.3.63..08.28.2026 | 1.1% |
TRI-PARTY FICC WELLS 3.66% 09/03/2026 | TRI.PARTY.FICC.WELLS.3.66..09.03.2026 | 1.1% |
FFCB 3.69% 05/06/2027 (BBG0222V22P8) | FFCB.3.69..05.06.2027..BBG0222V22P8. | 0.99% |
TRI-PARTY JP MORGAN SECURITIES LLC 3.77% 11/30/2026 | TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.77..11.30.2026 | 0.88% |
FHLB FLOAT 3.68% 02/16/2027 (BBG023MG7414) | FHLB.FLOAT.3.68..02.16.2027..BBG023MG7414. | 0.77% |
TRI-PARTY SMBC NIKKO SECURITIES AM 3.62% 08/28/2026 | TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.62..08.28.2026 | 0.77% |
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.63% 08/28/2026 | TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.63..08.28.2026 | 0.77% |
TREASURY FLOATING RATE NOTE 3.94% 10/31/2027 (BBG01Y0MGWC4) | TREASURY.FLOATING.RATE.NOTE.3.94..10.31.2027..BBG01Y0MGWC4. | 0.68% |
FHLB FLOAT 05/26/2028 (BBG024LFL7W8) | FHLB.FLOAT.05.26.2028..BBG024LFL7W8. | 0.66% |
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.63% 08/28/2026 | TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.63..08.28.2026 | 0.66% |
FHLB 02/17/2027 (BBG01Z2F7FF8) | FHLB.02.17.2027..BBG01Z2F7FF8. | 0.65% |
TREASURY NOTE 2.38% 05/15/2027 (BBG00GM9SVD7) | TREASURY.NOTE.2.38..05.15.2027..BBG00GM9SVD7. | 0.59% |
FHLB FLOAT 08/25/2028 (BBG024GZYK48) | FHLB.FLOAT.08.25.2028..BBG024GZYK48. | 0.55% |
FHLB FLOAT 3.75% 04/06/2028 (BBG021DK6SG1) | FHLB.FLOAT.3.75..04.06.2028..BBG021DK6SG1. | 0.55% |
TRI-PARTY GOLDMAN SACHS & CO LLC 3.87% 10/22/2026 | TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.87..10.22.2026 | 0.55% |
TRI-PARTY FICC BNY/XISS/FICC REPO - 02Sep26 3.70% 09/02/2026 | TRI.PARTY.FICC.BNY.XISS.FICC.REPO...02Sep26.3.70..09.02.2026 | 0.55% |
TRI-PARTY GOLDMAN SACHS & CO LLC 3.84% 10/14/2026 | TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.84..10.14.2026 | 0.55% |
TRI-PARTY FICC WELLS 3.66% 08/31/2026 | TRI.PARTY.FICC.WELLS.3.66..08.31.2026 | 0.55% |
TRI-PARTY JP MORGAN SECURITIES LLC 3.76% 02/23/2027 | TRI.PARTY.JP.MORGAN.SECURITIES.LLC.3.76..02.23.2027 | 0.55% |
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.62% 08/28/2026 | TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.62..08.28.2026 | 0.55% |
TRI-PARTY GOLDMAN SACHS & CO LLC 3.84% 10/21/2026 | TRI.PARTY.GOLDMAN.SACHS...CO.LLC.3.84..10.21.2026 | 0.55% |
FFCB FLOAT 3.72% 04/06/2028 (BBG021DK4ZL1) | FFCB.FLOAT.3.72..04.06.2028..BBG021DK4ZL1. | 0.55% |
FHLB 4.00% 06/01/2027 (BBG02212P6J6) | FHLB.4.00..06.01.2027..BBG02212P6J6. | 0.55% |
TREASURY NOTE 4.38% 07/15/2027 (BBG01NMSDGQ4) | TREASURY.NOTE.4.38..07.15.2027..BBG01NMSDGQ4. | 0.52% |
FFCB 4.13% 08/06/2027 (BBG024456C46) | FFCB.4.13..08.06.2027..BBG024456C46. | 0.5% |
FNMA FLOAT 3.71% 04/06/2028 (BBG021DL9Y64) | FNMA.FLOAT.3.71..04.06.2028..BBG021DL9Y64. | 0.49% |
FFCB FLOAT 3.76% 01/21/2028 (BBG01ZKZRLZ7) | FFCB.FLOAT.3.76..01.21.2028..BBG01ZKZRLZ7. | 0.48% |
FHLB FLOAT 3.77% 07/21/2028 (BBG023S6JNR7) | FHLB.FLOAT.3.77..07.21.2028..BBG023S6JNR7. | 0.44% |
FFCB FLOAT 3.70% 10/15/2026 (BBG01XV3M545) | FFCB.FLOAT.3.70..10.15.2026..BBG01XV3M545. | 0.44% |
TRI-PARTY CREDIT AGRICOLE CIB NEW 3.65% 08/31/2026 | TRI.PARTY.CREDIT.AGRICOLE.CIB.NEW.3.65..08.31.2026 | 0.44% |
TREASURY BILL 12/29/2026 (BBG024M7BMR9) | TREASURY.BILL.12.29.2026..BBG024M7BMR9. | 0.43% |
FHLB 02/19/2027 (BBG01Z2F7FJ4) | FHLB.02.19.2027..BBG01Z2F7FJ4. | 0.41% |
FHLB FLOAT 3.75% 03/30/2028 (BBG021864G03) | FHLB.FLOAT.3.75..03.30.2028..BBG021864G03. | 0.4% |
FHLB 4.00% 06/04/2027 (BBG0222RHBM4) | FHLB.4.00..06.04.2027..BBG0222RHBM4. | 0.38% |
FHLB 02/16/2027 (BBG01Z2F7FD0) | FHLB.02.16.2027..BBG01Z2F7FD0. | 0.38% |
TREASURY NOTE 4.13% 01/31/2027 (BBG01RYZYNT5) | TREASURY.NOTE.4.13..01.31.2027..BBG01RYZYNT5. | 0.36% |
FFCB FLOAT 3.72% 02/17/2028 (BBG0204S6T74) | FFCB.FLOAT.3.72..02.17.2028..BBG0204S6T74. | 0.33% |
FHLB FLOAT 3.75% 02/17/2028 (BBG0200T5J42) | FHLB.FLOAT.3.75..02.17.2028..BBG0200T5J42. | 0.33% |
TRI-PARTY CITIGROUP GLOBAL MARKETS 3.66% 08/31/2026 | TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.66..08.31.2026 | 0.33% |
TRI-PARTY SMBC NIKKO SECURITIES AM 3.63% 08/28/2026 | TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.63..08.28.2026 | 0.33% |
TRI-PARTY BNP PARIBAS SA 3.63% 08/28/2026 | TRI.PARTY.BNP.PARIBAS.SA.3.63..08.28.2026 | 0.33% |
TREASURY NOTE 0.75% 08/31/2026 (BBG0127QL0Z7) | TREASURY.NOTE.0.75..08.31.2026..BBG0127QL0Z7. | 0.33% |
TREASURY FLOATING RATE NOTE 3.96% 10/31/2026 (BBG01QHNN4C5) | TREASURY.FLOATING.RATE.NOTE.3.96..10.31.2026..BBG01QHNN4C5. | 0.32% |
TREASURY NOTE 0.88% 09/30/2026 (BBG012PP9F99) | TREASURY.NOTE.0.88..09.30.2026..BBG012PP9F99. | 0.32% |
FFCB FLOAT 07/28/2027 (BBG024M76538) | FFCB.FLOAT.07.28.2027..BBG024M76538. | 0.3% |
TREASURY FLOATING RATE NOTE 3.91% 07/31/2027 (BBG01W7BW7V1) | TREASURY.FLOATING.RATE.NOTE.3.91..07.31.2027..BBG01W7BW7V1. | 0.3% |
FHLB FLOAT 3.79% 08/25/2028 (BBG024R32RG4) | FHLB.FLOAT.3.79..08.25.2028..BBG024R32RG4. | 0.27% |
FHLMC 3.65% 02/19/2027 (BBG01ZQVY9L4) | FHLMC.3.65..02.19.2027..BBG01ZQVY9L4. | 0.27% |
FHLB 03/01/2027 (BBG014MBFXT1) | FHLB.03.01.2027..BBG014MBFXT1. | 0.27% |
TREASURY NOTE 4.13% 02/15/2027 (BBG01L8YJD28) | TREASURY.NOTE.4.13..02.15.2027..BBG01L8YJD28. | 0.26% |
FHLB 01/14/2027 (BBG01YLK2SF6) | FHLB.01.14.2027..BBG01YLK2SF6. | 0.26% |
FNMA 08/31/2026 (BBG01VL027S8) | FNMA.08.31.2026..BBG01VL027S8. | 0.25% |
TREASURY NOTE 3.75% 04/30/2027 (BBG01TG14QZ5) | TREASURY.NOTE.3.75..04.30.2027..BBG01TG14QZ5. | 0.25% |
FHLB 09/30/2026 (BBG01W3X6T93) | FHLB.09.30.2026..BBG01W3X6T93. | 0.24% |
TREASURY NOTE 2.50% 03/31/2027 (BBG016C6CQH9) | TREASURY.NOTE.2.50..03.31.2027..BBG016C6CQH9. | 0.23% |
TRI-PARTY BARCLAYS BANK PLC 3.62% 08/28/2026 | TRI.PARTY.BARCLAYS.BANK.PLC.3.62..08.28.2026 | 0.23% |
FHLB 4.63% 11/17/2026 (BBG01K56CHR5) | FHLB.4.63..11.17.2026..BBG01K56CHR5. | 0.22% |
FNMA FLOAT 3.72% 02/02/2028 (BBG01ZY22P47) | FNMA.FLOAT.3.72..02.02.2028..BBG01ZY22P47. | 0.22% |
FNMA 4.00% 05/07/2027 (BBG021H1LXC5) | FNMA.4.00..05.07.2027..BBG021H1LXC5. | 0.22% |
FHLB 01/19/2027 (BBG013YS2SL6) | FHLB.01.19.2027..BBG013YS2SL6. | 0.22% |
FHLB 03/17/2027 (BBG01ZNPGJH3) | FHLB.03.17.2027..BBG01ZNPGJH3. | 0.22% |
FNMA 4.05% 06/21/2027 (BBG022H3H3G6) | FNMA.4.05..06.21.2027..BBG022H3H3G6. | 0.21% |
FHLB 3.89% 02/23/2027 (BBG022H4R1B2) | FHLB.3.89..02.23.2027..BBG022H4R1B2. | 0.21% |
FNMA 3.90% 05/21/2027 (BBG021TVDXJ8) | FNMA.3.90..05.21.2027..BBG021TVDXJ8. | 0.21% |
FHLB 3.92% 05/26/2027 (BBG021Y5N5J9) | FHLB.3.92..05.26.2027..BBG021Y5N5J9. | 0.21% |
FED HOME LN DISCOUNT NT 12/17/2026 (BBG01XXL6C91) | FED.HOME.LN.DISCOUNT.NT.12.17.2026..BBG01XXL6C91. | 0.21% |
FHLB FLOAT 3.81% 10/20/2027 (BBG01XVZQKQ3) | FHLB.FLOAT.3.81..10.20.2027..BBG01XVZQKQ3. | 0.2% |
FFCB FLOAT 3.70% 09/08/2026 (BBG01X2LP5H0) | FFCB.FLOAT.3.70..09.08.2026..BBG01X2LP5H0. | 0.19% |
TREASURY NOTE 3.88% 03/31/2027 (BBG01SW0B5C4) | TREASURY.NOTE.3.88..03.31.2027..BBG01SW0B5C4. | 0.19% |
FHLMC 3.63% 11/27/2026 (BBG01Y8H1LM6) | FHLMC.3.63..11.27.2026..BBG01Y8H1LM6. | 0.18% |
FHLB 4.00% 10/09/2026 (BBG01Q78W5B7) | FHLB.4.00..10.09.2026..BBG01Q78W5B7. | 0.18% |
FFCB 3.50% 10/02/2026 (BBG01Q0RJXX2) | FFCB.3.50..10.02.2026..BBG01Q0RJXX2. | 0.18% |
TREASURY FLOATING RATE NOTE 3.85% 01/31/2027 (BBG01RYZYK75) | TREASURY.FLOATING.RATE.NOTE.3.85..01.31.2027..BBG01RYZYK75. | 0.17% |
FHLB 3.73% 09/10/2026 (BBG020VX0DQ3) | FHLB.3.73..09.10.2026..BBG020VX0DQ3. | 0.16% |
FHLMC 3.78% 04/02/2027 (BBG020QY7VR9) | FHLMC.3.78..04.02.2027..BBG020QY7VR9. | 0.16% |
FHLB 09/15/2026 (BBG01W3X69M2) | FHLB.09.15.2026..BBG01W3X69M2. | 0.16% |
FHLB 10/01/2026 (BBG01WRYZF66) | FHLB.10.01.2026..BBG01WRYZF66. | 0.16% |
FFCB 12/31/2026 (BBG01XXL6989) | FFCB.12.31.2026..BBG01XXL6989. | 0.16% |
FHLB 08/31/2026 (BBG01VKZZ0X5) | FHLB.08.31.2026..BBG01VKZZ0X5. | 0.15% |
TREASURY NOTE 3.88% 05/31/2027 (BBG01V306MB9) | TREASURY.NOTE.3.88..05.31.2027..BBG01V306MB9. | 0.15% |
FHLMC 3.71% 03/29/2027 (BBG020MCJKD7) | FHLMC.3.71..03.29.2027..BBG020MCJKD7. | 0.15% |
FHLMC 3.68% 03/12/2027 (BBG0205N3M27) | FHLMC.3.68..03.12.2027..BBG0205N3M27. | 0.15% |
TREASURY BILL 12/24/2026 (BBG01Z1PSL98) | TREASURY.BILL.12.24.2026..BBG01Z1PSL98. | 0.15% |
FEDERAL HOME LOAN MORTGAGE CORPORA 3.77% 10/06/2027 (BBG01XNZCL30) | FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.77..10.06.2027..BBG01XNZCL30. | 0.14% |
TREASURY FLOATING RATE NOTE 3.85% 01/31/2028 (BBG01ZPCKH25) | TREASURY.FLOATING.RATE.NOTE.3.85..01.31.2028..BBG01ZPCKH25. | 0.14% |
TREASURY FLOATING RATE NOTE 3.85% 04/30/2028 (BBG021RVWQX8) | TREASURY.FLOATING.RATE.NOTE.3.85..04.30.2028..BBG021RVWQX8. | 0.14% |
FHLB FLOAT 3.75% 03/02/2028 (BBG020DJQFM5) | FHLB.FLOAT.3.75..03.02.2028..BBG020DJQFM5. | 0.14% |
FHLB FLOAT 3.73% 06/15/2028 (BBG022ZRBVD0) | FHLB.FLOAT.3.73..06.15.2028..BBG022ZRBVD0. | 0.13% |
FFCB FLOAT 3.70% 05/07/2027 (BBG0222T4R94) | FFCB.FLOAT.3.70..05.07.2027..BBG0222T4R94. | 0.13% |
FHLB FLOAT 3.75% 02/11/2028 (BBG0247L0MT5) | FHLB.FLOAT.3.75..02.11.2028..BBG0247L0MT5. | 0.13% |
FNMA 4.09% 07/14/2027 (BBG022ZQRVX3) | FNMA.4.09..07.14.2027..BBG022ZQRVX3. | 0.13% |
FHLB 4.00% 06/11/2027 (BBG0228VY9G2) | FHLB.4.00..06.11.2027..BBG0228VY9G2. | 0.13% |
FHLMC 3.75% 03/30/2027 (BBG020QFLCH7) | FHLMC.3.75..03.30.2027..BBG020QFLCH7. | 0.13% |
TREASURY NOTE 4.25% 11/30/2026 (BBG01QZFYJV6) | TREASURY.NOTE.4.25..11.30.2026..BBG01QZFYJV6. | 0.12% |
FFCB FLOAT 3.75% 02/28/2028 (BBG0219FBF88) | FFCB.FLOAT.3.75..02.28.2028..BBG0219FBF88. | 0.12% |
FFCB FLOAT 3.74% 04/24/2028 (BBG021WM11J7) | FFCB.FLOAT.3.74..04.24.2028..BBG021WM11J7. | 0.12% |
FHLB FLOAT 3.78% 07/20/2028 (BBG023TJTXY7) | FHLB.FLOAT.3.78..07.20.2028..BBG023TJTXY7. | 0.12% |
FNMA 3.95% 05/07/2027 (BBG021GNJZP2) | FNMA.3.95..05.07.2027..BBG021GNJZP2. | 0.12% |
FHLB 09/18/2026 (BBG01W3X6DG0) | FHLB.09.18.2026..BBG01W3X6DG0. | 0.12% |
TREASURY NOTE 3.75% 06/30/2027 (BBG01VKC4GJ1) | TREASURY.NOTE.3.75..06.30.2027..BBG01VKC4GJ1. | 0.11% |
FFCB FLOAT 3.79% 07/19/2027 (BBG01X6ZVJG9) | FFCB.FLOAT.3.79..07.19.2027..BBG01X6ZVJG9. | 0.11% |
FFCB FLOAT 3.73% 05/08/2028 (BBG0223FMY52) | FFCB.FLOAT.3.73..05.08.2028..BBG0223FMY52. | 0.11% |
FFCB 3.76% 11/02/2026 (BBG01RJP4VL7) | FFCB.3.76..11.02.2026..BBG01RJP4VL7. | 0.11% |
TRI-PARTY SMBC NIKKO SECURITIES AM 3.65% 09/01/2026 | TRI.PARTY.SMBC.NIKKO.SECURITIES.AM.3.65..09.01.2026 | 0.11% |
FHLMC 3.63% 12/18/2026 (BBG01YLTLCX1) | FHLMC.3.63..12.18.2026..BBG01YLTLCX1. | 0.11% |
FHLMC 3.63% 12/18/2026 (BBG01YLGJHY0) | FHLMC.3.63..12.18.2026..BBG01YLGJHY0. | 0.11% |
FHLMC 4.07% 06/21/2027 (BBG022J90VB2) | FHLMC.4.07..06.21.2027..BBG022J90VB2. | 0.11% |
FHLMC 4.08% 06/22/2027 (BBG022J9Y4Z9) | FHLMC.4.08..06.22.2027..BBG022J9Y4Z9. | 0.11% |
FHLMC 3.63% 12/16/2026 (BBG01YKGCLG9) | FHLMC.3.63..12.16.2026..BBG01YKGCLG9. | 0.11% |
FHLB 10/08/2026 (BBG01WRYZH62) | FHLB.10.08.2026..BBG01WRYZH62. | 0.11% |
FHLB 10/30/2026 (BBG01WRZ04Z4) | FHLB.10.30.2026..BBG01WRZ04Z4. | 0.11% |
TREASURY NOTE 1.88% 02/28/2027 (BBG015H5PCT2) | TREASURY.NOTE.1.88..02.28.2027..BBG015H5PCT2. | 0.11% |
TREASURY BILL 12/22/2026 (BBG024DLZ8K0) | TREASURY.BILL.12.22.2026..BBG024DLZ8K0. | 0.11% |
FHLB 03/08/2027 (BBG014MBG4G8) | FHLB.03.08.2027..BBG014MBG4G8. | 0.11% |
FED HOME LN DISCOUNT NT 11/12/2026 (BBG01XB0ZN40) | FED.HOME.LN.DISCOUNT.NT.11.12.2026..BBG01XB0ZN40. | 0.11% |
FHLB 3.67% 11/06/2026 (BBG01YC2GBP7) | FHLB.3.67..11.06.2026..BBG01YC2GBP7. | 0.1% |
FHLB FLOAT 3.75% 05/18/2028 (BBG022CKRXK1) | FHLB.FLOAT.3.75..05.18.2028..BBG022CKRXK1. | 0.1% |
FHLMC 3.69% 03/19/2027 (BBG020DGZLR3) | FHLMC.3.69..03.19.2027..BBG020DGZLR3. | 0.1% |
FHLB 3.81% 04/09/2027 (BBG020VW9H50) | FHLB.3.81..04.09.2027..BBG020VW9H50. | 0.1% |
FHLB 3.93% 05/28/2027 (BBG021Z8MDM2) | FHLB.3.93..05.28.2027..BBG021Z8MDM2. | 0.1% |
FHLB 3.83% 04/09/2027 (BBG020VXKJQ8) | FHLB.3.83..04.09.2027..BBG020VXKJQ8. | 0.1% |
FFCB 10/02/2026 (BBG01WRYZ9F0) | FFCB.10.02.2026..BBG01WRYZ9F0. | 0.1% |
TREASURY NOTE 2.25% 02/15/2027 (BBG00FX263Y5) | TREASURY.NOTE.2.25..02.15.2027..BBG00FX263Y5. | 0.1% |
FHLB 02/11/2027 (BBG01Z2F7F31) | FHLB.02.11.2027..BBG01Z2F7F31. | 0.1% |
FFCB FLOAT 3.75% 02/17/2028 (BBG020WWS1J8) | FFCB.FLOAT.3.75..02.17.2028..BBG020WWS1J8. | 0.09% |
FHLB FLOAT 3.74% 03/17/2028 (BBG020WZ4BZ7) | FHLB.FLOAT.3.74..03.17.2028..BBG020WZ4BZ7. | 0.09% |
FFCB FLOAT 3.69% 05/19/2027 (BBG022894XK6) | FFCB.FLOAT.3.69..05.19.2027..BBG022894XK6. | 0.09% |
FNMA 3.63% 02/12/2027 (BBG01ZKL74Q8) | FNMA.3.63..02.12.2027..BBG01ZKL74Q8. | 0.09% |
FHLMC 3.68% 03/08/2027 (BBG0200TGRV2) | FHLMC.3.68..03.08.2027..BBG0200TGRV2. | 0.09% |
FHLMC 3.65% 02/22/2027 (BBG01ZRDFSD1) | FHLMC.3.65..02.22.2027..BBG01ZRDFSD1. | 0.09% |
FHLMC 3.66% 03/05/2027 (BBG02026F754) | FHLMC.3.66..03.05.2027..BBG02026F754. | 0.09% |
FHLMC 3.65% 03/05/2027 (BBG0200ST0G6) | FHLMC.3.65..03.05.2027..BBG0200ST0G6. | 0.09% |
FHLB 3.63% 03/04/2027 (BBG01ZZRHSD9) | FHLB.3.63..03.04.2027..BBG01ZZRHSD9. | 0.09% |
FNMA 3.67% 02/23/2027 (BBG01ZT178P5) | FNMA.3.67..02.23.2027..BBG01ZT178P5. | 0.09% |
FHLB 10/15/2026 (BBG01WRYZJS4) | FHLB.10.15.2026..BBG01WRYZJS4. | 0.09% |
TREASURY NOTE 1.50% 01/31/2027 (BBG00RJVTLZ5) | TREASURY.NOTE.1.50..01.31.2027..BBG00RJVTLZ5. | 0.09% |
TREASURY NOTE 3.75% 08/15/2027 (BBG01P1YBK73) | TREASURY.NOTE.3.75..08.15.2027..BBG01P1YBK73. | 0.08% |
TREASURY NOTE 4.63% 11/15/2026 (BBG01JZY4CV9) | TREASURY.NOTE.4.63..11.15.2026..BBG01JZY4CV9. | 0.08% |
TREASURY NOTE 4.25% 12/31/2026 (BBG01RF3D3M1) | TREASURY.NOTE.4.25..12.31.2026..BBG01RF3D3M1. | 0.08% |
FHLB FLOAT 3.73% 01/20/2028 (BBG01ZL0GCV9) | FHLB.FLOAT.3.73..01.20.2028..BBG01ZL0GCV9. | 0.08% |
FHLMC 3.65% 02/16/2027 (BBG01ZNJQF20) | FHLMC.3.65..02.16.2027..BBG01ZNJQF20. | 0.08% |
FHLMC 3.65% 03/18/2027 (BBG020D1MWH7) | FHLMC.3.65..03.18.2027..BBG020D1MWH7. | 0.08% |
FNMA 3.63% 02/05/2027 (BBG01ZFR2QL2) | FNMA.3.63..02.05.2027..BBG01ZFR2QL2. | 0.08% |
FHLB 10/02/2026 (BBG01WRYZFB0) | FHLB.10.02.2026..BBG01WRYZFB0. | 0.08% |
FHLB 3.76% 12/17/2026 (BBG01YLVS2C4) | FHLB.3.76..12.17.2026..BBG01YLVS2C4. | 0.07% |
FHLB FLOAT 3.73% 01/13/2028 (BBG01ZFSL1D3) | FHLB.FLOAT.3.73..01.13.2028..BBG01ZFSL1D3. | 0.07% |
FHLB FLOAT 3.74% 05/24/2028 (BBG022MG4TM1) | FHLB.FLOAT.3.74..05.24.2028..BBG022MG4TM1. | 0.07% |
FHLMC 3.63% 11/20/2026 (BBG01Y1X9BW1) | FHLMC.3.63..11.20.2026..BBG01Y1X9BW1. | 0.07% |
FHLB 3.75% 01/08/2027 (BBG01YYPXZS7) | FHLB.3.75..01.08.2027..BBG01YYPXZS7. | 0.07% |
TREASURY NOTE 2.63% 05/31/2027 (BBG017NFT8D1) | TREASURY.NOTE.2.63..05.31.2027..BBG017NFT8D1. | 0.07% |
FHLB 02/24/2027 (BBG0142PT7T4) | FHLB.02.24.2027..BBG0142PT7T4. | 0.06% |
TREASURY NOTE 4.50% 04/15/2027 (BBG01M9L5M64) | TREASURY.NOTE.4.50..04.15.2027..BBG01M9L5M64. | 0.06% |
TREASURY NOTE 4.13% 10/31/2026 (BBG01QHNN5S5) | TREASURY.NOTE.4.13..10.31.2026..BBG01QHNN5S5. | 0.06% |
FFCB FLOAT 3.69% 09/13/2027 (BBG0224528P0) | FFCB.FLOAT.3.69..09.13.2027..BBG0224528P0. | 0.05% |
FHLB FLOAT 3.69% 09/11/2026 (BBG01WL1SZ13) | FHLB.FLOAT.3.69..09.11.2026..BBG01WL1SZ13. | 0.05% |
FFCB FLOAT 3.71% 05/24/2027 (BBG01YLTY9Y3) | FFCB.FLOAT.3.71..05.24.2027..BBG01YLTY9Y3. | 0.05% |
FHLB 3.63% 10/23/2026 (BBG01XH986M2) | FHLB.3.63..10.23.2026..BBG01XH986M2. | 0.05% |
FHLB 4.04% 06/17/2027 (BBG022GL2K75) | FHLB.4.04..06.17.2027..BBG022GL2K75. | 0.05% |
TREASURY NOTE 3.25% 06/30/2027 (BBG018FYVLN4) | TREASURY.NOTE.3.25..06.30.2027..BBG018FYVLN4. | 0.05% |
FHLB 12/24/2026 (BBG01XXL6CR1) | FHLB.12.24.2026..BBG01XXL6CR1. | 0.05% |
TREASURY NOTE 2.75% 07/31/2027 (BBG018XW0MC2) | TREASURY.NOTE.2.75..07.31.2027..BBG018XW0MC2. | 0.05% |
TREASURY NOTE 4.50% 05/15/2027 (BBG01MPC8V90) | TREASURY.NOTE.4.50..05.15.2027..BBG01MPC8V90. | 0.04% |
FFCB FLOAT 3.75% 11/12/2027 (BBG01YDNXTV5) | FFCB.FLOAT.3.75..11.12.2027..BBG01YDNXTV5. | 0.04% |
FEDERAL HOME LOAN MORTGAGE CORPORA 3.73% 05/05/2027 (BBG01YBLPN61) | FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.73..05.05.2027..BBG01YBLPN61. | 0.04% |
FHLB FLOAT 3.81% 09/21/2027 (BBG01XHD1F40) | FHLB.FLOAT.3.81..09.21.2027..BBG01XHD1F40. | 0.04% |
FFCB FLOAT 3.68% 07/12/2027 (BBG01ZFS3QK0) | FFCB.FLOAT.3.68..07.12.2027..BBG01ZFS3QK0. | 0.04% |
TREASURY NOTE 3.75% 08/31/2026 (BBG01PFSTR40) | TREASURY.NOTE.3.75..08.31.2026..BBG01PFSTR40. | 0.04% |
FHLB 09/25/2026 (BBG01W3X6NF9) | FHLB.09.25.2026..BBG01W3X6NF9. | 0.04% |
TREASURY NOTE 1.63% 11/30/2026 (BBG00QYMYVS0) | TREASURY.NOTE.1.63..11.30.2026..BBG00QYMYVS0. | 0.04% |
TREASURY NOTE 2.75% 04/30/2027 (BBG016Z96R74) | TREASURY.NOTE.2.75..04.30.2027..BBG016Z96R74. | 0.04% |
TREASURY NOTE 1.38% 08/31/2026 (BBG00Q3BBNB9) | TREASURY.NOTE.1.38..08.31.2026..BBG00Q3BBNB9. | 0.04% |
TREASURY NOTE 4.63% 06/15/2027 (BBG01N75PT80) | TREASURY.NOTE.4.63..06.15.2027..BBG01N75PT80. | 0.03% |
FEDERAL HOME LOAN MORTGAGE CORPORA 3.77% 09/22/2027 (BBG01XBFRYP9) | FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.77..09.22.2027..BBG01XBFRYP9. | 0.03% |
FEDERAL FARM CREDIT BANKS FUNDING 3.81% 09/23/2027 (BBG01XBS5F12) | FEDERAL.FARM.CREDIT.BANKS.FUNDING.3.81..09.23.2027..BBG01XBS5F12. | 0.03% |
FFCB 3.70% 11/12/2026 (BBG01YGPB3B0) | FFCB.3.70..11.12.2026..BBG01YGPB3B0. | 0.03% |
FEDERAL HOME LOAN MORTGAGE CORPORA 3.75% 05/05/2027 (BBG01TT3FFL4) | FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.75..05.05.2027..BBG01TT3FFL4. | 0.03% |
FNMA FLOAT 3.71% 01/07/2028 (BBG01ZG58423) | FNMA.FLOAT.3.71..01.07.2028..BBG01ZG58423. | 0.03% |
TREASURY NOTE 1.25% 12/31/2026 (BBG0148P1K91) | TREASURY.NOTE.1.25..12.31.2026..BBG0148P1K91. | 0.03% |
TREASURY FLOATING RATE NOTE 3.91% 04/30/2027 (BBG01TG14QW8) | TREASURY.FLOATING.RATE.NOTE.3.91..04.30.2027..BBG01TG14QW8. | 0.03% |
TREASURY NOTE 4.25% 03/15/2027 (BBG01LW4R927) | TREASURY.NOTE.4.25..03.15.2027..BBG01LW4R927. | 0.02% |
FHLB FLOAT 3.79% 09/15/2027 (BBG01X4SL738) | FHLB.FLOAT.3.79..09.15.2027..BBG01X4SL738. | 0.02% |
TREASURY NOTE 3.50% 09/30/2026 (BBG01PXLG2P1) | TREASURY.NOTE.3.50..09.30.2026..BBG01PXLG2P1. | 0.02% |
FFCB 3.50% 12/22/2026 (BBG01Z2Q8V13) | FFCB.3.50..12.22.2026..BBG01Z2Q8V13. | 0.02% |
FFCB 02/17/2027 (BBG01Z2F7D18) | FFCB.02.17.2027..BBG01Z2F7D18. | 0.02% |
FFCB 05/11/2027 (BBG0210G2ZN4) | FFCB.05.11.2027..BBG0210G2ZN4. | 0.02% |
FEDERAL FARM CREDIT BANKS FUNDING 3.82% 09/29/2027 (BBG01XJ27G53) | FEDERAL.FARM.CREDIT.BANKS.FUNDING.3.82..09.29.2027..BBG01XJ27G53. | 0.01% |
TREASURY NOTE 4.63% 09/15/2026 (BBG01J7D4D26) | TREASURY.NOTE.4.63..09.15.2026..BBG01J7D4D26. | 0.01% |
FFCB FLOAT 3.74% 11/19/2027 (BBG01YLGP935) | FFCB.FLOAT.3.74..11.19.2027..BBG01YLGP935. | 0.01% |
FHLB 0.83% 02/10/2027 (BBG00Z3Y8KJ1) | FHLB.0.83..02.10.2027..BBG00Z3Y8KJ1. | 0.01% |
TREASURY NOTE 0.63% 03/31/2027 (BBG00SMNNGR3) | TREASURY.NOTE.0.63..03.31.2027..BBG00SMNNGR3. | 0.01% |
FFCB 03/31/2027 (BBG01ZNPGGD3) | FFCB.03.31.2027..BBG01ZNPGGD3. | 0.01% |
TREASURY NOTE 0.50% 04/30/2027 (BBG00TFVYW30) | TREASURY.NOTE.0.50..04.30.2027..BBG00TFVYW30. | 0.01% |
FFCB FLOAT 3.75% 07/09/2027 (BBG01VXRPBB0) | FFCB.FLOAT.3.75..07.09.2027..BBG01VXRPBB0. | 0.01% |
FHLB FLOAT 3.73% 06/17/2027 (BBG01VKY6PR2) | FHLB.FLOAT.3.73..06.17.2027..BBG01VKY6PR2. | 0.01% |
FEDERAL HOME LOAN MORTGAGE CORPORA 3.71% 01/08/2027 (BBG01VYKGKS6) | FEDERAL.HOME.LOAN.MORTGAGE.CORPORA.3.71..01.08.2027..BBG01VYKGKS6. | 0.01% |
FFCB FLOAT 3.77% 08/25/2027 (BBG01WT1HW41) | FFCB.FLOAT.3.77..08.25.2027..BBG01WT1HW41. | 0.01% |
US DOLLAR | USD | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Schwab Government Money Market ETF (SGVT) share price today is $100.765.
Yes, Indians can buy shares of Schwab Government Money Market ETF (SGVT) on Vested. To buy SGVT from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Schwab Government Money Market ETF (SGVT) on Vested. You can start investing in Schwab Government Money Market ETF (SGVT) with a minimum investment of $1.
The 52-week high price of Schwab Government Money Market ETF (SGVT) is $100.77. The 52-week low price of Schwab Government Money Market ETF (SGVT) is $97.3.
The stock symbol (or ticker) of Schwab Government Money Market ETF is SGVT.
Yes, you can setup SIP in Schwab Government Money Market ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SGVT on the Vested app.
The expense ratio of Schwab Government Money Market ETF (SGVT) is 0.28%.
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