SHY:NSD-iShares 1-3 Year Treasury Bond ETF (USD)

ETF | Short Government |

Last Closing

USD 83.11

Change

-0.03 (-0.04)%

Market Cap

N/A

Volume

4.41M

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 Short Government

Symbol Name Price(Change) Market Cap
VGSH Vanguard Short-Term Treasury I..

-0.01 (-0.02%)

USD 20.30B

ETFs Containing SHY

MOOD Relative Sentiment Tactic.. 15.23 % 0.00 %

-0.08 (0%)

USD 0.02B
LCR Leuthold Core ETF 9.39 % 0.00 %

-0.01 (0%)

USD 0.09B
BNDC FlexShares Core Select Bo.. 3.27 % 0.16 %

-0.08 (0%)

USD 0.18B
ROMO 0.04 % 0.00 %

N/A

N/A
ETAC:CA 0.00 % 1.76 %

N/A

N/A
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

-0.14 (0%)

USD 0.02B
CLSA 0.00 % 0.00 %

N/A

N/A
IYLD 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.30% 100% F 51% F
Dividend Return 2.57% 50% F 59% D-
Total Return 3.87% 50% F 54% F
Trailing 12 Months  
Capital Gain 2.88% 100% F 48% F
Dividend Return 3.17% 50% F 48% F
Total Return 6.06% 50% F 51% F
Trailing 5 Years  
Capital Gain -1.83% 100% F 50% F
Dividend Return 7.18% 50% F 24% F
Total Return 5.35% 50% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.18% 100% F 40% F
Dividend Return 0.04% 50% F 39% F
Total Return 1.23% 50% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 2.66% 100% F 98% N/A
Risk Adjusted Return 1.56% 50% F 40% F
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.