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

ETF | Ultrashort Bond |

Last Closing

USD 110.31

Change

+0.01 (+0.01)%

Market Cap

N/A

Volume

2.82M

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: 2025-05-21 )

Largest Industry Peers for Ultrashort Bond

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

-0.02 (-0.03%)

USD 6.68B
VRIG Invesco Variable Rate Investme..

N/A

USD 1.28B

ETFs Containing SHV

ARP Advisors Inner Circle Fun.. 32.41 % 0.00 %

-0.03 (-0.42%)

USD 0.04B
MENV 19.35 % 0.00 %

N/A

N/A
DXF:CA Dynamic Active Global Fin.. 12.75 % 0.86 %

-0.34 (-0.42%)

CAD 0.01B
FIXP Tidal ETF Trust 9.77 % 0.00 %

-0.08 (-0.42%)

N/A
TBFC The Brinsmere Fund - Cons.. 5.75 % 0.00 %

-0.18 (-0.42%)

USD 0.30B
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 0.18% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.18% 33% F 62% D
Trailing 12 Months  
Capital Gain -0.05% 67% D+ 55% F
Dividend Return 3.32% 67% D+ 66% D+
Total Return 3.27% 67% D+ 57% F
Trailing 5 Years  
Capital Gain -0.46% 33% F 45% F
Dividend Return 11.33% 33% F 34% F
Total Return 10.87% 33% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 33% F 43% F
Dividend Return 2.13% 33% F 45% F
Total Return 2.20% 33% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 2.33% 100% F 99% N/A
Risk Adjusted Return 91.16% 100% F 95% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.