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

ETF | Ultrashort Bond |

Last Closing

USD 110.165

Change

+0.02 (+0.01)%

Market Cap

N/A

Volume

5.30M

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: 2024-11-04 )

Largest Industry Peers for Ultrashort Bond

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

+0.02 (+0.03%)

USD 6.18B
VRIG Invesco Variable Rate Investme..

N/A

USD 1.06B

ETFs Containing SHV

MENV 19.35 % 0.00 %

N/A

N/A
ARP Advisors Inner Circle Fun.. 14.96 % 0.00 %

-0.06 (-0.20%)

USD 0.03B
DXF:CA Dynamic Active Global Fin.. 12.75 % 0.86 %

-0.04 (-0.20%)

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 0.03% 33% F 43% F
Dividend Return -10.03% 100% F 58% F
Total Return -9.99% 33% F 36% F
Trailing 12 Months  
Capital Gain 0.02% 33% F 35% F
Dividend Return -9.59% 100% F 62% D
Total Return -9.56% 33% F 31% F
Trailing 5 Years  
Capital Gain -0.33% 33% F 51% F
Dividend Return -3.90% 100% F 87% B+
Total Return -4.23% 33% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 42% F 33% F
Dividend Return 1.63% 25% F 32% F
Total Return 1.72% 17% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 2.05% 92% A 98% N/A
Risk Adjusted Return 79.50% 50% F 89% 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:
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.