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Showing 1 of 1 funds you can buy · The full list is in the Expert view · Latest weights from portfolio reports, and funds can change their portfolios at any time · Past performance is not a guarantee of future performance
GOVT facts
ETF issuer
iShares
ISIN
US46429B2676
What does GOVT invest in
Largest holdings
TREASURY NOTE5.17%
TREASURY NOTE3.01%
TREASURY NOTE2.14%
TREASURY NOTE1.97%
TREASURY NOTE1.67%
TREASURY BOND1.46%
TREASURY BOND
GOVT ETF price
0.00%
Price change over the selected periodN/A
50-day average
200-day average
Thai funds holding GOVT
1 funds · Highest 99.52% · Median 99.52%
How the weights are spread
Number of funds by weight range
0
0
0
0
0
1
< 1%1–3%3–5%5–8%8–12%12%+
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
How many funds each AMC holds it through
TISCOASSET
Data sourcesFunds that buy the ETF themselves: top 5 holdings from the AMC's fact sheet as of 30 Sep 2026 · Funds that invest through a master fund: the master fund's portfolio from its issuer's fact sheet · ETF facts from the ETF issuer or Thai funds' prospectuses · ETF price: daily closing prices from Market data · Each scheme counts as one fund · Weights are as of the report date, and funds can change their portfolios at any time · Investing involves risk. This is not investment advice.
1.44%
TREASURY BOND1.43%
TREASURY BOND1.36%
TREASURY BOND1.28%
As of 30 Sep 2026
Sectors
Treasuries99.53%
Cash and/or Derivatives0.47%
As of 30 Sep 2026
Weights based on the ETF issuer's latest report or the fact sheet of a Thai fund investing in it · ETFs can rebalance to their index at any time
Technical analysis
Closed at 22.33 USD on 5 Nov 2026
Daily trendClear uptrendScore 0.70 on a scale of −1 to +1 · 1254 bars
RSI(14)
63.3
ADX(14)
29.3
Position in the price range
69%
Weekly trendClear downtrendScore −0.70 on a scale of −1 to +1 · 261 bars
RSI(14)
47.2
ADX(14)
29.2
Position in the price range
34%
Monthly trendClear downtrendScore −1.00 on a scale of −1 to +1 · 61 bars
RSI(14)
41.2
ADX(14)
26.6
Position in the price range
29%
Moving averages (daily)
Period
SMA
EMA
Price vs line
10 days
22.24
22.23
Above
20 days
22.12
22.16
Above
50 days
22.12
22.17
Above
100 days
22.35
22.31
Below
200 days
Indicators (daily)
Indicator
Value
Signal
RSI(14)
63.25
Up
MACD(12,26)
0.06
Up
ADX(14)
29.30
Neutral
ATR(14) % of price
0.24
Neutral
Support and resistance (weekly pivots)
s322
s222
s1
Trend score = average of the moving-average group and the indicator group ((up signals − down signals) ÷ number of signals) · RSI and ATR use Wilder's method · MACD uses the 12- and 26-period EMA · An ADX of 25 or above counts as a clear trend · Calculated from daily closing prices from Market data · Not investment advice
One fund counted per scheme · Funds investing through a master fund show the master fund's weight in GOVT, not the look-through weight · Past performance is not a guarantee of future performance
TUSTREASURYTISCO US Treasury Bond Fund