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

ETF | Ultrashort Bond |

Last Closing

USD 110.02

Change

+0.03 (+0.03)%

Market Cap

N/A

Volume

1.83M

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: 2024-12-24 )

Largest Industry Peers for Ultrashort Bond

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

+0.02 (+0.03%)

USD 6.02B
VRIG Invesco Variable Rate Investme..

+0.01 (+0.02%)

USD 1.10B

ETFs Containing SHV

MENV 19.35 % 0.00 %

N/A

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

+0.18 (+0.62%)

USD 0.03B
TBFG ETF Series Solutions 4.90 % 0.00 %

+0.17 (+0.62%)

USD 0.29B
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 -0.10% 33% F 50% F
Dividend Return 5.02% 67% D+ 74% C
Total Return 4.92% 33% F 54% F
Trailing 12 Months  
Capital Gain -0.01% 33% F 50% F
Dividend Return 5.03% 67% D+ 74% C
Total Return 5.02% 33% F 54% F
Trailing 5 Years  
Capital Gain -0.35% 33% F 53% F
Dividend Return 11.86% 33% F 45% F
Total Return 11.51% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 33% F 38% F
Dividend Return 1.71% 33% F 39% F
Total Return 1.80% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 2.27% 100% F 99% N/A
Risk Adjusted Return 75.08% 67% D+ 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:
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.