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

ETF | Ultrashort Bond |

Last Closing

USD 110.14

Change

+0.02 (+0.02)%

Market Cap

N/A

Volume

9.91M

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: 2025-03-05 )

Largest Industry Peers for Ultrashort Bond

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

-0.01 (-0.02%)

USD 6.24B
VRIG Invesco Variable Rate Investme..

N/A

USD 1.26B

ETFs Containing SHV

MENV 19.35 % 0.00 %

N/A

N/A
TBFC The Brinsmere Fund - Cons.. 17.41 % 0.00 %

+0.11 (+0.41%)

USD 0.29B
TBFG ETF Series Solutions 15.82 % 0.00 %

+0.23 (+0.41%)

USD 0.30B
ARP Advisors Inner Circle Fun.. 8.89 % 0.00 %

+0.09 (+0.41%)

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 0.03% 67% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.03% 33% F 57% F
Trailing 12 Months  
Capital Gain -0.02% 33% F 52% F
Dividend Return 4.19% 67% D+ 70% C-
Total Return 4.17% 33% F 57% F
Trailing 5 Years  
Capital Gain -0.66% 33% F 49% F
Dividend Return 11.53% 33% F 37% F
Total Return 10.87% 33% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 50% F 39% F
Dividend Return 1.92% 50% F 40% F
Total Return 2.01% 50% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 2.34% 100% F 99% N/A
Risk Adjusted Return 82.09% 50% F 92% 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.