SHY
iShares 1-3 Year Treasury Bond ETF
7월 28일 11:03 AM ET (한국 7/29 24:03)
$81.86
+0.01 ▲ +0.01%
SHY ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。
总费用比率
0.15%
年度运营费用
净资产规模 (AUM)
$25.2B
약 35조원
持仓
91只
股息率
3.66%
运作方式
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 2.79% | Total Holdings | 91 | Perf Week | -0.12% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.05% | AUM | $25.2B | Perf Month | -0.28% |
| Expense | 0.15% | NAV | $81.81 | Return% 5Y | 1.77% | 52W High | -1.61% | Perf Quarter | -0.86% |
| Dividend TTM | $2.99 (3.66%) | Div Gr. 3/5Y | 44.13% 31.17% | Return% 10Y | 1.64% | 52W Low | 0.12% | Perf Half Y | -1.18% |
| Flows% 1M | -0.33% | Flows% YTD | 8.6% | Return% SI | 1.94% | Volatility(W/M) | 0.07% 0.07% | Perf YTD | -1.16% |
| SMA20 | -0.07% | SMA50 | -0.18% | SMA200 | -0.85% | RSI (14) | 45.05 | Beta | 0.05 |
| IPO | 2002/7/26 | Prev Close | $81.85 | Perf Year | -0.84% | Avg Volume | 3.35M | Price | $81.86 |
iShares 1-3 Year Treasury Bond ETF (SHY) 投资分析
ETF 概览
iShares 1-3 Year Treasury Bond ETF · Bonds - Treasury & Government
채권형 — 채권 ETF (만기 미상)
2002년 상장, 24년 운영 중.
iShares 1-3 Year Treasury Bond ETF는 ICE U.S. Treasury 1-3 Year Bond Index(기초 지수)의 투자 성과를 추종합니다. 이 ETF는 자산의 최소 80%를 기초 지수 구성 증권에 투자하며, 자산의 최소 90%를 BFA가 기초 지수 추종에 도움이 된다고 판단하는 미국 국채에 투자합니다. 기초 지수는 잔존만기 1년 이상 3년 미만의 미국 국채 공개 채무 성과를 측정합니다.
📘 SHY ETF 자세히 알아보기 →U.S.fixed-incometreasuriesbonds
- 규모
- $25.2B 약 35조원
- 운용사
- iShares (BlackRock)
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2002년
费用效率
年化管理费 · 类别内排名 · 长期成本影响
费率处于平均水平 — 年化 0.15%
在Bonds - Treasury & Government类别中处于中等水平。
实际年化管理费 (Net Expense Ratio)
평균권0.15%
我的位置中等
低位区 均值 高位区
按投资金额的实际费用模拟
$100.0M
年度管理费
$150K
与同类平均持平
同类中位数年费用
$150K
按费率 0.15% 计算
10年累计管理费 (假设市场年化上涨7%的长期模拟)
$2.7M
若没有手续费，你本可赚取金额的 2.8% 会流入资管机构
管理费每年都会从资产中扣除一部分，按10年复利累计，损失远大于简单的「年费 × 10」相加。7%的年化收益假设基于 S&P 500 的长期平均水平。
Defaults shown against $100K baseline portfolio. 拖动滑块调整金额，结果实时更新。
同类中更便宜的替代品
VGIT
Vanguard Intermediate-Term Treasury ETF
0.03%
每年 -0.12%p
VGSH
Vanguard Short-Term Treasury ETF
0.03%
每年 -0.12%p
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
0.03%
每年 -0.12%p
* 费率低未必代表 ETF 更优，请综合考虑跟踪指数、流动性、税务等因素。
长期表现
1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力
长期收益率处于平均水平
接近Bonds - Treasury & Government中位数。相对基准(SPY)的1年超额收益为 -15.0%p。
ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。
若在 10 年前投资,如今...
$100.0M
当前资产
$117.7M
→
累计收益
+$17.7M
年化 +1.6%
ℹ️ 收益构成条形图阅读方法
各周期柱状图所显示的是该 ETF 收益来源的占比。
价格上涨 价格下跌 获得分红
以蓝色为主 (80%+)：成长型 — 收益大部分来自股价上涨
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
以橙色为主 (70%+)：收益型 — 收益大部分来自分红（注意税后税务负担）
红色 + 橙色：股价停滞/下跌型 — 以分红弥补亏损（在covered call·高股息股票中较为常见）
1 年
2025.07 ~ 2026.07
年化 +2.79%
평균권价格 -0.84% + 分红 +3.63% = 总 +2.79%/年
年化跑输基准 15.0%p
我的位置中等
低位区 均值 高位区
3 年
2023.07 ~ 2026.07
年化 +4.05% 累计 +12.6%
평균권价格 +0.46% + 分红 +3.59% = 总 +4.05%/年
年化跑输基准 14.9%p
我的位置中等
低位区 均值 高位区
5 年
2021.07 ~ 2026.07
年化 +1.77% 累计 +9.2%
평균권价格 -0.98% + 分红 +2.75% = 总 +1.77%/年
年化跑输基准 11.1%p
我的位置中等
低位区 均值 高位区
10年
2016.07 ~ 2026.07
年化 +1.64% 累计 +17.7%
평균권价格 -0.33% + 分红 +1.97% = 总 +1.64%/年
年化跑输基准 13.3%p
我的位置中等
低位区 均值 高位区
10年 累计总收益曲线
2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。
SHY · 仅股价 SHY · 股价 + 累计分红 SHY · 红利再投资 S&P 500 (SPY)
50
150
250
350
450
ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。
年度收益率对比
按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率
SHY S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 股票类基准(SPY)资产类别不同，直接对比仅供参考。
ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。
相对 S&P 500 (SPY) 的胜率
2 / 9年
落后于基准 (22%)
+ 2026 YTD：落后 (0.2% vs 8.5%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 与不同资产类别(如SPY)的胜率仅供参考。
ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。
下跌捕获比 (Downside Capture)
0%
下跌行情中跌幅小于基准——防御能力出色
<85% (防御) 85~110% (同步) >110% (脆弱)
💡 债券与股票下跌常呈负相关,该指标的解读较为有限。
ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。
风险特征
波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史
综合风险等级
债券基准
债券ETF的波动本来就比股票小，直接拿它和其他资产比意义不大，应该在债券ETF之间相互比较。同时也要结合利率上行时价格下跌的关系来综合判断。
🏦 债券 ETF — 低波动·低 Beta 是其本性
债券的波动率远低于股票,相对股票基准的 Beta 也较低。"稳定"这一评价是理所当然的结果,有意义的对比应以债券指数(如 AGG/TLT 等)为基准。
Beta（市场敏感度）
평균권0.05
市场上涨 10% 时 +0.5%
市场下跌 10% 时 -0.5%
我的位置中等
低位区 均值 高位区
ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。
日均波动幅度（最近 1 个月）
평균권±0.07%
标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上
年化波动率走势 (过去 10 年)
ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。
最大回撤 (Max Drawdown) · 过去 10 年
-5.7%
2015-07-31 最大 -5% 2026-07-01
ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。
夏普比率（风险调整收益）
-0.94
不佳 — 收益低于无风险利率
ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。
月度最大预期亏损 (VaR 95%)
-0.6%
按历史数据计算，月度跌幅超过此数值的概率仅为5%。
ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。
分红分析
派息率 · 派息历史 · 税后到账金额计算
债券派息 —— 年化 3.66%
派息主要来源于票息利息。5 年股息增长率 +31.2%。
债券 ETF 的派息大部分来源于票息收益。利率上升时派息会增加，但价格会随之下跌，需要综合看待这一关系。
배당수익률
3.66%
주당 배당
$2.99
연간 기준
5년 성장률
31.2%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.61 +33.3%
2016
$0.82 +36.0%
2017
$1.44 +74.7%
2018
$1.79 +24.7%
2019
$0.81 -54.7%
2020
$0.22 -72.5%
2021
$1.05 +373.1%
2022
$2.45 +132.4%
2023
$3.21 +30.8%
2024
$3.15 -1.7%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 284건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.247
—
4.06%
2026-03-02
$0.223
—
4.05%
2026-02-02
$0.250
—
4.11%
2025-12-19
$0.255
—
3.81%
2025-12-01
$0.249
—
4.16%
2025-11-03
$0.263
—
3.86%
2025-10-01
$0.256
—
4.21%
2025-09-02
$0.258
—
4.25%
2025-08-01
$0.270
—
4.27%
2025-07-01
$0.264
—
4.28%
2025-06-02
$0.272
—
4.29%
2025-05-01
$0.259
—
4.26%
2025-04-01
$0.280
—
4.28%
2025-03-03
$0.253
—
3.94%
2025-02-03
$0.273
—
3.95%
2024-12-18
$0.280
—
3.93%
2024-12-02
$0.265
—
3.88%
2024-11-01
$0.283
—
3.86%
2024-10-01
$0.273
—
4.01%
2024-09-03
$0.288
—
3.69%
2024-08-01
$0.272
—
3.61%
2024-07-01
$0.270
—
3.83%
2024-06-03
$0.262
—
3.50%
2024-05-01
$0.262
—
3.43%
2024-04-01
$0.270
—
3.55%
2024-03-01
$0.240
—
3.21%
2024-02-01
$0.242
—
3.28%
2023-12-14
$0.260
—
3.22%
2023-12-01
$0.247
—
3.11%
2023-11-01
$0.230
—
3.00%
2023-10-02
$0.209
—
2.86%
2023-09-01
$0.206
—
2.72%
2023-08-01
$0.212
—
2.58%
2023-07-03
$0.206
—
2.32%
2023-06-01
$0.197
—
2.22%
2023-05-01
$0.191
—
2.02%
2023-04-03
$0.180
—
1.78%
2023-03-01
$0.162
—
1.67%
2023-02-01
$0.152
—
1.48%
2022-12-15
$0.181
—
1.32%
2022-12-01
$0.165
—
1.16%
2022-11-01
$0.141
—
0.98%
2022-10-03
$0.108
—
0.80%
2022-09-01
$0.100
—
0.69%
2022-08-01
$0.088
—
0.57%
2022-07-01
$0.079
—
0.48%
2022-06-01
$0.065
—
0.40%
2022-05-02
$0.044
—
0.34%
2022-04-01
$0.036
—
0.31%
2022-03-01
$0.025
—
0.28%
2022-02-01
$0.023
—
0.29%
2021-12-16
$0.018
—
0.30%
2021-12-01
$0.050
—
0.31%
2021-11-01
$0.011
—
0.30%
2021-10-01
$0.011
—
0.33%
2021-09-01
$0.013
—
0.38%
2021-08-02
$0.012
—
0.42%
2021-07-01
$0.013
—
0.48%
2021-06-01
$0.012
—
0.54%
2021-05-03
$0.012
—
0.53%
2021-04-01
$0.019
—
0.72%
2021-03-01
$0.022
—
0.84%
2021-02-01
$0.030
—
0.97%
2020-12-17
$0.032
—
1.10%
2020-12-01
$0.033
—
1.22%
2020-11-02
$0.039
—
1.18%
2020-10-01
$0.040
—
1.29%
2020-09-01
$0.049
—
1.57%
2020-08-03
$0.050
—
1.51%
2020-07-01
$0.061
—
1.63%
2020-06-01
$0.070
—
1.93%
2020-05-01
$0.072
—
1.85%
2020-04-01
$0.106
—
1.95%
2020-03-02
$0.125
—
2.04%
2020-02-03
$0.135
—
2.09%
2019-12-19
$0.137
—
2.12%
2019-12-02
$0.134
—
2.27%
2019-11-01
$0.140
—
2.28%
2019-10-01
$0.135
—
2.27%
2019-09-03
$0.146
—
2.26%
2019-08-01
$0.150
—
2.26%
2019-07-01
$0.156
—
2.24%
2019-06-03
$0.169
—
2.06%
2019-05-01
$0.156
—
2.14%
2019-04-01
$0.164
—
2.07%
2019-03-01
$0.154
—
1.98%
2019-02-01
$0.152
—
1.90%
2018-12-18
$0.119
—
1.84%
2018-12-03
$0.142
—
1.70%
2018-11-01
$0.146
—
1.72%
2018-10-01
$0.137
—
1.63%
2018-09-04
$0.131
—
1.46%
2018-08-01
$0.138
—
1.48%
2018-07-02
$0.130
—
1.39%
2018-06-01
$0.126
—
1.31%
2018-05-01
$0.103
—
1.24%
2018-04-02
$0.094
—
1.18%
2018-03-01
$0.086
—
1.13%
2018-02-01
$0.086
—
1.09%
2017-12-21
$0.094
—
1.05%
2017-12-01
$0.079
—
1.00%
2017-11-01
$0.078
—
0.96%
2017-10-02
$0.073
—
0.93%
2017-09-01
$0.072
—
0.90%
2017-08-01
$0.071
—
0.87%
2017-07-03
$0.067
—
0.79%
2017-06-01
$0.064
—
0.83%
2017-05-01
$0.062
—
0.81%
2017-04-03
$0.058
—
0.74%
2017-03-01
$0.054
—
0.79%
2017-02-01
$0.051
—
0.72%
2016-12-22
$0.061
—
0.77%
2016-12-01
$0.050
—
0.70%
2016-11-01
$0.051
—
0.73%
2016-10-03
$0.049
—
0.67%
2016-09-01
$0.050
—
0.66%
2016-08-01
$0.051
—
0.69%
2016-07-01
$0.050
—
0.63%
2016-06-01
$0.051
—
0.62%
2016-05-02
$0.049
—
0.60%
2016-04-01
$0.051
—
0.58%
2016-03-01
$0.047
—
0.60%
2016-02-01
$0.045
—
0.59%
2015-12-24
$0.043
—
0.58%
2015-12-01
$0.041
—
0.56%
2015-11-02
$0.041
—
0.54%
2015-10-01
$0.040
—
0.53%
2015-09-01
$0.040
—
0.52%
2015-08-03
$0.038
—
0.47%
2015-07-01
$0.038
—
0.49%
2015-06-01
$0.037
—
0.47%
2015-05-01
$0.035
—
0.45%
2015-04-01
$0.037
—
0.43%
2015-03-02
$0.031
—
0.41%
2015-02-02
$0.033
—
0.40%
2014-12-24
$0.033
—
0.39%
2014-12-01
$0.029
—
0.37%
2014-11-03
$0.029
—
0.34%
2014-10-01
$0.030
—
0.35%
2014-09-02
$0.028
—
0.33%
2014-08-01
$0.027
—
0.32%
2014-07-01
$0.025
—
0.31%
2014-06-02
$0.023
—
0.30%
2014-05-01
$0.021
—
0.29%
2014-04-01
$0.021
—
0.29%
2014-03-03
$0.018
—
0.26%
2014-02-03
$0.023
—
0.26%
2013-12-26
$0.021
—
0.29%
2013-12-02
$0.019
—
0.29%
2013-11-01
$0.019
—
0.26%
2013-10-01
$0.018
—
0.27%
2013-09-03
$0.018
—
0.27%
2013-08-01
$0.018
—
0.28%
2013-07-01
$0.017
—
0.29%
2013-06-03
$0.017
—
0.27%
2013-05-01
$0.017
—
0.32%
2013-04-01
$0.018
—
0.33%
2013-03-01
$0.018
—
0.35%
2013-02-01
$0.021
—
0.33%
2012-12-26
$0.021
—
0.39%
2012-12-03
$0.020
—
0.37%
2012-10-01
$0.022
—
0.51%
2012-09-04
$0.024
—
0.48%
2012-08-01
$0.026
—
0.52%
2012-07-02
$0.026
—
0.56%
2012-06-01
$0.028
—
0.60%
2012-05-01
$0.028
—
0.73%
2012-04-02
$0.030
—
0.69%
2012-03-01
$0.035
—
0.74%
2012-02-01
$0.031
—
0.85%
2011-12-27
$0.039
—
0.89%
2011-12-01
$0.045
—
0.92%
2011-11-01
$0.048
—
0.95%
2011-10-03
$0.049
—
0.89%
2011-09-01
$0.054
—
0.99%
2011-08-01
$0.061
—
1.01%
2011-07-01
$0.061
—
1.03%
2011-06-01
$0.066
—
1.04%
2011-05-02
$0.066
—
1.06%
2011-04-01
$0.067
—
1.08%
2011-03-01
$0.061
—
1.09%
2011-02-01
$0.068
—
1.11%
2010-12-28
$0.068
—
1.14%
2010-12-01
$0.064
—
1.74%
2010-11-01
$0.067
—
1.88%
2010-10-01
$0.065
—
1.93%
2010-09-01
$0.070
—
1.98%
2010-08-02
$0.071
—
2.04%
2010-07-01
$0.073
—
2.09%
2010-06-01
$0.071
—
2.16%
2010-05-03
$0.078
—
2.09%
2010-04-01
$0.080
—
2.37%
2010-03-01
$0.075
—
2.42%
2010-02-01
$0.084
—
2.49%
2009-12-29
$0.085
—
2.81%
2009-12-01
$0.581
—
3.02%
2009-11-02
$0.190
—
2.71%
2009-10-01
$0.104
—
2.81%
2009-09-01
$0.108
—
2.97%
2009-08-03
$0.112
—
2.86%
2009-07-01
$0.112
—
3.30%
2009-06-01
$0.131
—
3.43%
2009-05-01
$0.167
—
3.46%
2009-04-01
$0.141
—
3.46%
2009-03-02
$0.129
—
3.49%
2009-02-02
$0.138
—
3.33%
2008-12-29
$0.336
—
3.41%
2008-12-01
$0.279
—
3.67%
2008-11-03
$0.327
—
3.36%
2008-10-01
$0.280
—
3.36%
2008-09-02
$0.235
—
3.77%
2008-08-01
$0.266
—
3.49%
2008-07-01
$0.219
—
3.91%
2008-06-02
$0.223
—
3.63%
2008-05-01
$0.162
—
3.70%
2008-04-01
$0.176
—
4.17%
2008-03-03
$0.163
—
3.95%
2008-02-01
$0.221
—
4.47%
2007-12-27
$0.279
—
4.58%
2007-12-03
$0.276
—
4.21%
2007-11-01
$0.303
—
4.65%
2007-10-01
$0.297
—
4.66%
2007-09-04
$0.306
—
4.30%
2007-08-01
$0.302
—
4.67%
2007-07-02
$0.302
—
4.66%
2007-06-01
$0.289
—
4.63%
2007-05-01
$0.286
—
4.58%
2007-04-02
$0.295
—
4.55%
2007-03-01
$0.271
—
4.52%
2007-02-01
$0.300
—
4.52%
2006-12-27
$0.246
—
4.44%
2006-12-01
$0.287
—
4.41%
2006-11-01
$0.297
—
4.35%
2006-10-02
$0.294
—
4.27%
2006-09-01
$0.291
—
4.19%
2006-08-01
$0.289
—
4.07%
2006-07-03
$0.278
—
3.72%
2006-06-01
$0.268
—
3.84%
2006-05-01
$0.263
—
3.74%
2006-04-03
$0.266
—
3.40%
2006-03-01
$0.279
—
3.51%
2006-02-01
$0.247
—
3.36%
2005-12-28
$0.249
—
3.24%
2005-12-01
$0.231
—
3.11%
2005-11-01
$0.232
—
3.00%
2005-10-03
$0.234
—
2.70%
2005-09-01
$0.228
—
2.72%
2005-08-01
$0.181
—
2.63%
2005-07-01
$0.186
—
2.57%
2005-06-01
$0.190
—
2.49%
2005-05-02
$0.190
—
2.40%
2005-04-01
$0.190
—
2.32%
2005-03-01
$0.163
—
2.22%
2005-02-01
$0.171
—
2.16%
2004-12-31
$0.154
—
1.94%
2004-12-01
$0.145
—
2.31%
2004-11-01
$0.138
—
2.38%
2004-10-01
$0.132
—
2.22%
2004-09-01
$0.132
—
2.29%
2004-08-02
$0.143
—
2.14%
2004-07-01
$0.147
—
2.09%
2004-06-01
$0.124
—
2.17%
2004-05-03
$0.116
—
2.01%
2004-04-01
$0.120
—
2.00%
2004-03-01
$0.113
—
2.13%
2004-02-02
$0.119
—
2.14%
2003-12-31
$0.116
—
2.17%
2003-12-16
$0.335
—
2.03%
2003-12-01
$0.108
—
1.78%
2003-11-03
$0.111
—
1.64%
2003-10-01
$0.093
—
1.80%
2003-09-02
$0.103
—
1.87%
2003-08-01
$0.102
—
1.74%
2003-07-01
$0.102
—
1.60%
2003-06-02
$0.107
—
1.48%
2003-05-01
$0.130
—
1.35%
2003-04-01
$0.112
—
1.20%
2003-03-03
$0.107
—
1.06%
2003-02-03
$0.122
—
0.93%
2002-12-31
$0.139
—
0.78%
2002-12-02
$0.120
—
0.62%
2002-11-01
$0.133
—
0.47%
2002-10-01
$0.120
—
0.31%
2002-09-03
$0.133
—
0.16%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $3K
5년 누적 (세후) $29K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 31.17% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.
综合投资吸引力
该 ETF 适合哪些用途——优势、劣势与适配的投资者画像
优势与不足并存 请结合下方的适配度,判断是否符合您的投资目标。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
적합
매우 낮음
매우 적합
이런 분에게 어울려요
希望提升投资组合稳定性的投资者
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 🎯年化跑输基准-11.1%p
组合构成
该 ETF 实际持有的成份——行业权重与重仓股
채권 포트폴리오
주식과 달리 "섹터 = 만기·신용등급"으로 해석해야 해요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
180개
상위 10개 비중
18.0%
최대 단일 종목
2.20%
집중도(HHI)
240
낮음 (분산)
📋 상위 보유 종목 Top 10 Top 10이 전체의 18.0% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
同类 ETF 对比
分类：Bonds - Treasury & Government
같은 카테고리 6종 중 AUM 2/6위 · 보수율 5/6위
카테고리: Bonds - Treasury & Government
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SHY보다 유리, ▼ 표시는 SHY보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 0.15% | $25.2B | 91 | 3.66% | -1.16% | -0.84% |
| Vanguard Short-Term Treasury ETF | 0.03% ▲ | $29.9B ▲ | 92 | 3.85% ▲ | - | -0.92% ▼ | |
| Schwab Short-Term U.S. Treasury ETF | 0.03% ▲ | $12.8B ▼ | 100 | 3.91% ▲ | - | -0.95% ▼ | |
| State Street SPDR Portfolio Short Term Treasury ETF | 0.03% ▲ | $6.1B ▼ | 98 | 3.89% ▲ | - | -0.92% ▼ | |
| Invesco Short Term Treasury ETF | 0.08% ▲ | $2.6B ▼ | 91 | 3.69% ▲ | - | +0.04% ▲ | |
| Simplify Short Term Treasury Futures Strategy ETF | 0.15% | $694M ▼ | 8 | 3.37% ▼ | - | -6.77% ▼ |
AUM 내림차순 정렬 · ▲ SHY보다 유리 · ▼ SHY보다 불리
同一主题的杠杆·备兑认购ETF
以不同策略切入同一主题的ETF
以与SHY相同主题、采用杠杆或备兑认购方式运作的ETF共9只(杠杆 2 · 反向 3 · 备兑看涨 4)
并非SHY的直接衍生品,而是同一主题下采用不同策略的ETF。
ℹ️ 汇集了哪些ETF?
在与 SHY 主题（类别·行业）有重合的 ETF 中，有一些采用特殊策略的产品：杠杆型每日涨跌幅度为 2~3 倍，反向型追求相反方向的收益，备兑认购权证（Covered Call）型则通过期权权利金创造每月分红。
⚠️ 长期持有需注意
杠杆与反向 ETF 仅跟踪每日收益率。当波动较大时，持有时间越长，与标的指数的收益偏差会不断累积，形成 波动率衰减（volatility decay），因此更适合作为短线交易工具。
杠杆 2 对同一主题进行 2~3 倍放大的 ETF(波动较大)
反向 3 押注同一主题下跌的 ETF
常见问题
SHY 是什么 ETF？
SHY 是一只 Bonds - Treasury & Government 类 ETF，由 iShares (BlackRock) 运营。
SHY投资了多少只成分股？
SHY共持有 91 只成分股，AUM 约为 $25.2B。
SHY是否支付分红（分配）？
SHY的分红收益率约为 3.66%。
SHY 的 52 周最高价和最低价是多少？
SHY 过去 52 周最高 $83.20，最低 $81.76。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.