SHY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 4:42 PM ET (Korea 10/27 05:42)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.15% | Return% 1Y | 1.62% | Total Holdings | 92 | Perf Week | 0.21% | Volume | 3,825,134 |
| Asset Type | Bonds | AUM | $27.33B | Return% 3Y | 4.18% | NAV | $81.47 | Perf Month | 0.33% | Avg Volume | 4.14M |
| ETF Type | US Bonds | Dividend TTM | $2.95 (3.62%) | Return% 5Y | 1.91% | 52W High | -2.07% | Perf Quarter | -0.56% | Rel Volume | 0.92 |
| Active/Passive | Passive | Div Gr. 3/5Y | 44.13% 31.17% | Return% 10Y | 1.7% | 52W Low | 0.65% | Perf Half Y | -1.3% | Prev Close | $81.50 |
| IPO | 2002/7/26 | Flows% 1M | 3.31% | Return% SI | 1.94% | RSI (14) | 59.65 | Perf YTD | -1.62% | Price | $81.48 |
| Beta | 0.05 | Flows% 3M | 8.3% | Flows% YTD | 17.19% | Flows% 1Y | 14.07% | Perf Year | -1.96% | Volatility(W/M) | 0.13% 0.13% |
| SMA20 | 0.29% | SMA50 | 0.02% | SMA200 | -0.8% | ATR | 0.11 | ||||
iShares 1-3 Year Treasury Bond ETF seeks to track the investment results of the ICE U.S. Treasury 1-3 Year Bond Index (the "underlying 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 underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
2% below its 1-year high.
Traded about as much as usual. That is 92% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.8%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (August 2021) it fell 6% and took 592 days to recover.
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Dividends are paid consistently
Pays 3.62% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.1% 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 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VGSH Vanguard Short-Term Treasury ETF 0.03% 
SCHO Schwab Short-Term U.S. Treasury ETF 0.03% 
SPTS State Street SPDR Portfolio Short Term Treasury ETF 0.03% 
TBLL Invesco Short Term Treasury ETF 0.08% 
TUA Simplify Short Term Treasury Futures Strategy ETF 0.15% 
VGIT Vanguard Intermediate-Term Treasury ETF 0.03% 
FAQ
How many holdings does SHY have?
SHY holds a total of 92 securities, with an AUM of approximately $27.3B.
Does SHY pay dividends (distributions)?
SHY's distribution yield is approximately 3.62%.
What is the 52-week high and low for SHY?
SHY has recorded a 52-week high of $83.20 and a low of $80.95.
