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

ETF | Short Government |

Last Closing

USD 82.67

Change

-0.06 (-0.07)%

Market Cap

N/A

Volume

3.65M

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: 2025-04-23 )

Largest Industry Peers for Short Government

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

-0.04 (-0.07%)

USD 22.26B

ETFs Containing SHY

MOOD Relative Sentiment Tactic.. 21.24 % 0.00 %

+0.02 (+-0.58%)

USD 0.03B
XSE:CA iShares Conservative Stra.. 13.59 % 0.56 %

+0.04 (+-0.58%)

CAD 0.11B
USAF Atlas America Fund 8.95 % 0.00 %

-0.15 (-0.58%)

N/A
XSC:CA iShares Conservative Shor.. 5.55 % 0.45 %

N/A

CAD 0.06B
ROMO Strategy Shares Newfound/.. 0.70 % 0.00 %

+0.07 (+-0.58%)

USD 0.03B
BNDC FlexShares Core Select Bo.. 0.50 % 0.16 %

+0.06 (+-0.58%)

USD 0.13B
ETAC:CA 0.00 % 1.76 %

N/A

N/A
LCR Managed Portfolio Series 0.00 % 0.00 %

+0.16 (+-0.58%)

USD 0.07B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.60 (+-0.58%)

USD 0.02B
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

+0.13 (+-0.58%)

USD 0.07B
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 0.84% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.84% 50% F 73% C
Trailing 12 Months  
Capital Gain 1.75% 100% F 61% D-
Dividend Return 2.35% 50% F 48% F
Total Return 4.10% 50% F 61% D-
Trailing 5 Years  
Capital Gain -4.57% 100% F 42% F
Dividend Return 7.95% 50% F 19% F
Total Return 3.38% 50% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.24% 100% F 38% F
Dividend Return 0.20% 50% F 38% F
Total Return 1.44% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 3.03% 100% F 97% N/A
Risk Adjusted Return 6.47% 50% F 42% 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.