SHV:NSD-iShares Short Treasury Bond ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 110.46

Change

+0.04 (+0.04)%

Market Cap

N/A

Volume

2.93M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
FTSM First Trust Enhanced Short Mat..

N/A

USD 6.26B
VRIG Invesco Variable Rate Investme..

+0.01 (+0.04%)

USD 1.09B

ETFs Containing SHV

MENV 19.35 % 0.00 %

N/A

N/A
DXF:CA Dynamic Active Global Fin.. 12.75 % 0.86 %

N/A

CAD 0.01B
CROP 0.00 % 0.76 %

N/A

N/A
FWDB 0.00 % 0.95 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.30% 33% F 49% F
Dividend Return 3.42% 67% D+ 71% C-
Total Return 3.72% 67% D+ 53% F
Trailing 12 Months  
Capital Gain 0.14% 33% F 44% F
Dividend Return 4.70% 67% D+ 67% D+
Total Return 4.84% 33% F 49% F
Trailing 5 Years  
Capital Gain -0.07% 67% D+ 52% F
Dividend Return 9.85% 33% F 38% F
Total Return 9.77% 33% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 33% F 43% F
Dividend Return 1.60% 33% F 43% F
Total Return 1.68% 33% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 1.99% 100% F 99% N/A
Risk Adjusted Return 80.06% 67% D+ 91% A-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.