sotnkcorrelations

GOVT iShares U.S. Treasury Bond ETF

Last close
22.30
504-day return
+5.71%
Median $/day
$161.7M
Significant pairs
735
Leader rank
#70

GOVT vs XTEN

Both indexed to 100 at 2026-05-11.

GOVT XTEN · range 94–101 · 2026-05-11 → 2026-11-06

Catch up to GOVT

These tend to repeat GOVT's moves the next trading day.

Follower$/dayLagρHoldout ρStabilityqTier
TSEC Touchstone Securitized Income ETF$120k1d+0.45+0.2988%<1e-15robust
STBF Performance Trust Short Term Bond ETF$184k1d+0.36+0.2188%<1e-15moderate

Moves with GOVT

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$4.4M0d+0.97+0.98100%<1e-15robust
SPTB State Street SPDR Portfolio Treasury Index ETF$361k0d+0.97+0.98100%<1e-15robust
IBTO iShares Trust iShares iBonds Dec 2033 Term Treasury ETF$1.3M0d+0.96+0.96100%<1e-15robust
FLGV Franklin U.S. Treasury Bond ETF$1.2M0d+0.96+0.98100%<1e-15robust
AGG iShares Core U.S. Aggregate Bond ETF$775.0M0d+0.96+0.97100%<1e-15robust
BAMB Brookstone Intermediate Bond ETF$166k0d+0.95+0.96100%<1e-15robust
JBND JPMorgan Active Bond ETF$29.7M0d+0.95+0.95100%<1e-15robust
HCRB Hartford Core Bond ETF$469k0d+0.94+0.94100%<1e-15robust
HTRB Hartford Total Return Bond ETF$6.2M0d+0.94+0.95100%<1e-15robust
CGCB Capital Group Core Bond ETF$21.0M0d+0.94+0.97100%<1e-15robust
PAB PGIM Active Aggregate Bond ETF$268k0d+0.94+0.93100%<1e-15robust
FIXD First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF$16.5M0d+0.94+0.94100%<1e-15robust
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF$2.2M0d+0.94+0.96100%<1e-15robust
IEI iShares 3-7 Year Treasury Bond ETF$178.3M0d+0.94+0.95100%<1e-15robust
DBND DoubleLine Opportunistic Core Bond ETF$2.3M0d+0.94+0.94100%<1e-15robust

Moves against GOVT

Symbol$/dayLagρHoldout ρStabilityqTier
PFIX Simplify Interest Rate Hedge ETF$11.4M0d-0.76-0.67100%<1e-15robust
RINF ProShares Inflation Expectations ETF$101k0d-0.51-0.38100%<1e-15robust
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF$1.5M0d-0.39-0.47100%<1e-15robust
UUP Invesco DB US Dollar Index Bullish Fund$34.1M0d-0.36-0.4888%<1e-15robust
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund$5.1M0d-0.34-0.4688%2e-14robust
USO United States Oil Fund, LP$430.9M0d-0.33-0.5088%3e-13robust
USOI UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037$2.2M0d-0.30-0.4188%3e-11robust
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF$3.0M0d-0.35-0.6575%4e-15robust
DBE Invesco DB Energy Fund$396k0d-0.35-0.5375%4e-15robust
OILK ProShares K-1 Free Crude Oil ETF$1.5M0d-0.35-0.5475%9e-15robust
UGA United States Gasoline Fund, LP$1.7M0d-0.34-0.4775%3e-14robust
USOY Tidal Trust II Defiance Oil Enhanced Options Income ETF$950k0d-0.33-0.5075%2e-13robust
GSG iShares S&P GSCI Commodity-Indexed Trust$12.2M0d-0.31-0.4875%1e-11robust