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

ETF | Ultrashort Bond |

Last Closing

USD 110.2

Change

+0.03 (+0.03)%

Market Cap

N/A

Volume

5.52M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Ultrashort Bond

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

+0.04 (+0.07%)

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 %

+0.26 (+0.89%)

USD 0.03B
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 0.06% 33% F 40% F
Dividend Return -10.03% 100% F 63% D
Total Return -9.96% 33% F 33% F
Trailing 12 Months  
Capital Gain -0.02% 33% F 32% F
Dividend Return -9.58% 100% F 66% D+
Total Return -9.60% 33% F 29% F
Trailing 5 Years  
Capital Gain -0.32% 33% F 49% F
Dividend Return -3.90% 100% F 81% B-
Total Return -4.21% 33% F 46% 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.