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Global ETF Survey 2026
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SGVT ETF · Schwab Government Money Market ETF
The SGVT Exchange Traded Fund (ETF) is provided by Schwab ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.32%
Last price
$100.54
1M perf.
+0.30%
1M flows
+€16M
AuM
€622M
TER
0.28%
Rating
Not rated
ESG Consensus®
SGVT
$100.54
Performance & flows
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March 5, 2026 → June 5, 2026
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SGVT
$100.53
+0.86%
Money Market Bonds
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +0.86% | N/A | N/A | N/A | +0.06% | +0.62% | +1.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$100.53
1D NAV change
+0.02%
Dividend policy
No. of holdings
117
Inception date
6/12/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.86% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
100.00%
Sectors
Sovereign
25.41%
Government agencies
16.51%
Unavailable
58.08%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of April 30, 2026
USA, Notes 4.125% 28feb2027, USD (AY-2027)
US3130B8SR48
US3130B82Z48
USA, Notes FRN 30apr2026, USD (BB-2026)
US3130B8B766
US91282CPG05
US3133EWKL37
US3130BA7D38
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US3133ETN600
FHLB, 1% 26aug2026, USD (MG-9026)
USA, Notes 2.375% 15may2027, USD (C-2027)
US3135G1AH45
US3133EWAN03
US3133ETG927
US3130BA3X38
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€493.37B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €81.96B |
SCHX | Schwab U.S. Large-Cap ETF | €61B |
SCHF | Schwab International Equity ETF | €56.18B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €50.63B |
SCHB | Schwab U.S. Broad Market ETF | €36.41B |
Frequently asked questions about SGVT
What does Schwab Government Money Market ETF, SGVT, invest in?
SGVT is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of SGVT?
SGVT carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was SGVT launched?
SGVT was introduced to the market on June 12, 2025. It trades on United States
Who is the ETF issuer of SGVT?
Schwab Government Money Market ETF, SGVT, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SGVT?
SGVT oversees €622M in assets as of June 5, 2026.
How has SGVT performed lately?
Based on data from June 5, 2026, SGVT returned 0.30% over the past month, 0.86% over the last three months and 1.45% year-to-date.
What are the latest inflows or outflows for SGVT?
As of June 5, 2026, SGVT recorded net flows of +€16M over the last month and +€249M year-to-date.
Does SGVT distribute dividends?
SGVT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SGVT?
As of April 30, 2026, SGVT has significant geographic allocations in USA.
In which sector or theme does SGVT invest in?
As of April 30, 2026, SGVT focuses largely on Sovereign and Government agencies.
How many securities does SGVT hold and how diversified is it?
As of April 30, 2026, SGVT holds 117 positions in its portfolio, with 45.02% of assets concentrated in its top 15 holdings.
What are the main positions in SGVT?
As of April 30, 2026, SGVT top three holdings include USA, Notes 4.125% 28feb2027, USD (AY-2027), US3130B8SR48 and US3130B82Z48.
What is the base currency of SGVT?
The base currency of SGVT is USD.
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