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

ETF | Short Government | NYSE Arca

Last Closing

USD 81.78

Change

0.00 (0.00)%

Market Cap

USD 10.87B

Volume

3.50M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury 1-3 Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than one year and less than or equal to three years.

Inception Date: 22/07/2002

Primary Benchmark: ICE U.S. Treasury 1-3 Year Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Short Government

Symbol Name Mer Price(Change) Market Cap
VGSH Vanguard Short-Term Treasury I.. 0.07 %

-0.03 (-0.05%)

USD 19.66B

ETFs Containing SHY

MOOD Relative Sentiment Tactic.. 8.98 % 0.00 %

+0.07 (+0%)

USD 0.02B
IYLD 5.11 % 0.00 %

N/A

N/A
XSC:CA iShares Conservative Shor.. 3.98 % 0.45 %

+0.02 (+0%)

CAD 0.06B
BNDC FlexShares Core Select Bo.. 3.39 % 0.16 %

-0.07 (0%)

USD 0.16B
ROMO 0.70 % 0.00 %

N/A

N/A
ETAC:CA 0.00 % 1.76 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.07 (+0%)

USD 0.08B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.03B
CLSA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.32% 50% F 50% F
Dividend Return 3.24% 50% F 56% F
Total Return 2.93% 50% F 51% F
Trailing 12 Months  
Capital Gain -0.21% 100% F 49% F
Dividend Return 3.25% 50% F 55% F
Total Return 3.04% 50% F 50% F
Trailing 5 Years  
Capital Gain -3.24% 100% F 51% F
Dividend Return 8.58% 50% F 29% F
Total Return 5.34% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.22% 100% F 35% F
Dividend Return 0.03% 50% F 34% F
Total Return 1.25% 50% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 2.91% 100% F 98% N/A
Risk Adjusted Return 0.99% 50% F 35% F
Market Capitalization 10.87B 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.