SHV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:20 AM ET (Korea 10/28 17:20)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | 3.62% | Total Holdings | 69 | Perf Week | 0.08% | Volume | 2,601,847 |
| Asset Type | Bonds | AUM | $21.68B | Return% 3Y | 4.45% | NAV | $110.34 | Perf Month | 0.06% | Avg Volume | 3.54M |
| ETF Type | US Bonds | Dividend TTM | $4 (3.63%) | Return% 5Y | 3.62% | 52W High | -0.14% | Perf Quarter | -0.01% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 43.74% 46.79% | Return% 10Y | 2.35% | 52W Low | 0.3% | Perf Half Y | -0.02% | Prev Close | $110.33 |
| IPO | 2007/1/11 | Flows% 1M | 4.06% | Return% SI | 1.61% | RSI (14) | 69.47 | Perf YTD | 0.18% | Price | $110.35 |
| Beta | 0.01 | Flows% 3M | 7.35% | Flows% YTD | 11.48% | Flows% 1Y | 8.06% | Perf Year | -0.1% | Volatility(W/M) | 0.01% 0.01% |
| SMA20 | 0.13% | SMA50 | 0.12% | SMA200 | 0.11% | ATR | 0.03 | ||||
iShares Short Treasury Bond ETF seeks to track the investment results of the ICE Short US Treasury Securities Index. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it 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 index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.
The top 2 make up 103% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +0.3%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (April 2020) it fell 0% and took 115 days to recover.
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Dividends are paid consistently
Pays 3.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 8.1% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
GOVT iShares U.S. Treasury Bond ETF 0.05% 
BOXX Alpha Architect 1-3 Month Box ETF 0.19% 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.39% 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 0.12% 
TBIL F/m US Treasury 3 Month Bill Fund 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
FAQ
How many holdings does SHV have?
SHV holds a total of 69 securities, with an AUM of approximately $21.7B.
Does SHV pay dividends (distributions)?
SHV's distribution yield is approximately 3.63%.
What is the 52-week high and low for SHV?
SHV has recorded a 52-week high of $110.50 and a low of $110.02.
