The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

GOVT

Concerning the House

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.

Quotation

$22.51

+0.06 (+0.3%)

52w hi$22.95
52w lo$22.04
Vol5.37M
As ofAug 13
The Verdict

Hold

Our score -0.48

Short+0.08
Medium-0.64
Long-1.27

computed 2026-08-13

By the Numbers

iShares U.S. Treasury Bond ETF

— · —

Market cap
Enterprise value
Trailing P/E
Forward P/E
EV / EBITDA
P / S (ttm)
Profit margin
Return on equity
Revenue growth
Earnings growth
Debt / equity
Risk Metrics
Beta vs SPX0.01
Corr SPX0.05
Annual vol4.9%
Annual ret-1.4%
Sharpe-0.29
Max DD-6.0%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental-0.22
Sector
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$22.51$22.55$22.50$22.515.37M
Aug 12$22.48$22.49$22.44$22.4510.16M
Aug 11$22.45$22.47$22.435.18M
Aug 10$22.45$22.46$22.41$22.426.56M
Aug 7$22.51$22.51$22.46$22.495.12M