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

ETF | Short Government |

Last Closing

USD 81.77

Change

+0.04 (+0.05)%

Market Cap

N/A

Volume

1.58M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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 Short Government

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

-0.19 (-0.33%)

USD 19.66B

ETFs Containing SHY

MOOD Relative Sentiment Tactic.. 8.98 % 0.00 %

+0.12 (+0.13%)

USD 0.02B
IYLD iShares Morningstar Multi.. 5.11 % 0.00 %

+0.03 (+0.13%)

USD 0.11B
XSC:CA iShares Conservative Shor.. 3.98 % 0.45 %

+0.02 (+0.13%)

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

+0.02 (+0.13%)

USD 0.16B
ROMO Strategy Shares Newfound/.. 0.70 % 0.00 %

+0.31 (+0.13%)

USD 0.04B
ETAC:CA 0.00 % 1.76 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.16 (+0.13%)

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

+0.38 (+0.13%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.33% 100% F 49% F
Dividend Return 3.24% 50% F 56% F
Total Return 2.92% 50% F 50% F
Trailing 12 Months  
Capital Gain -0.17% 100% F 50% F
Dividend Return 3.25% 50% F 56% F
Total Return 3.08% 50% F 51% F
Trailing 5 Years  
Capital Gain -3.29% 100% F 51% F
Dividend Return 8.58% 50% F 29% F
Total Return 5.29% 50% F 47% 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 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.