SHV - Barclays Short Treasury Bond Fund Fundamentals

SHV Tracks This Index: Barclays Capital U.S. Short Treasury Bond Index
Description: The index measures the performance of U.S. Treasury securities that have a remaining maturity between one and twelve months.

SHV Performance

1 Week Return: 0.01%
2 Week Return: -0.01%
4 Week Return: 0.01%
13 Week Return: 0.00%
26 Week Return: -0.02%
YTD Return: -0.03%
1 Year Return: -0.01%
3 Year Return: 0.27%
5 Year Return: 4.52%
Data as of 05/24/2012

SHV Expenses & Fees

  • Expense Ratio: 0.15%
  • Category: Money Market
  • Category Range: 0.13% to 0.35%
  • Category Average: 0.23%

SHV Valuation

P/E Ratio: n/a
Beta: -0.01
20 Day Moving Average: $110.19
60 Day Moving Average: $110.19
Data as of 05/24/2012

SHV Dividend

Annual Dividend Rate: $0.05
Dividend Date: 2011-12-27
Dividend: $0.00
Annual Dividend Yield %: 0.04%
Data as of 05/24/2012

SHV Volatility

5 Day Volatility: 0.32%
20 Day Volatility: 0.18%
50 Day Volatility: 0.15%
200 Day Volatility: 0.15%
Standard Deviation: 0.02%
Data as of 05/24/2012

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