SHY 1-3 Year Treasury Bond ETF

  • ETF
  • SHY
  • Category
  • Government Bonds
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SHY - Profile

Vitals

Investment Themes

Alternative ETFs in the Government Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least one year and less than three years.

Realtime Rating

SHY - Realtime Rating

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Realtime Rating Summary

SHY is a passive ETF that seeks to replicate Barclays Capital U.S. 1-3 Year Treasury Bond Index. The index measures the performance of U.S. Treasury securities that have a remaining maturity of at least one year and less than three years.

The adjacent table gives investors an individual Realtime Rating for SHY on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SHY Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A TLT
Expenses B TFLO
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

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Emerging Market ETFs

SHY In-Depth Analysis

The following tables and charts contain in-depth metrics for SHY and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SHY - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. US Treasury Note 1.5%
    9.17%
  2. US Treasury Note 0.875%
    8.42%
  3. US Treasury Note 1%
    6.08%
  4. US Treasury Note 0.625%
    5.24%
  5. US Treasury Note 0.625%
    4.89%
  6. US Treasury Note 1%
    4.53%
  7. US Treasury Note 0.625%
    3.58%
  8. US Treasury Note 2.75%
    3.16%
  9. US Treasury Note 0.625%
    3.14%
  10. US Treasury Note 0.625%
    2.79%

Concentration Analysis

This section compares how balanced and deep SHY is relative to the peer group ETFdb Category.

Number of Holdings
SHY Rank:
SHY 101
Category Low
Category High
% Assets in Top 10
SHY Rank:
SHY 51.01%
Category Low
Category High

SHY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 95.83%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.17%
Other 0.0%

SHY Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

SHY Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 95.83%
Corporate Bond 3.87%
Cash And Equivalents 0.3%
Agency Mortgage Backed 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Future Forward 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

SHY Coupon Breakdown

Coupon Range Percentage
0% to 1% 65.34%
1% to 2% 18.08%
2% to 3% 9.1%
3% to 4% 1.37%
4% to 5% 1.91%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.01%
8% to 9% 0.03%
9% to 10% 0.0%
Greater Than 10% 0.0%

SHY Credit Quality

Credit Percentage
AAA 100.0%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%

SHY Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 91.84%
3-5 Years 3.99%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Expense

SHY - Expenses & Fees

This section compares the cost efficiency of SHY to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SHY Rank:
SHY 0.15%
Category Low
Category High

Commission Free Trading in SHY

SHY is currently available for commission free trading on the following platforms: (TD Ameritrade, Fidelity)

Category Commission Free Trading

There are 13 other ETFs in the Government Bonds ETFdb Category that are also eligible for commission free trading:

Performance

SHY - Performance

This section shows how SHY has performed relative to its peer group ETFdb Category.

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1 Week Return
SHY Rank:
SHY 0.06%
Category Low
Category High
4 Week Return
SHY Rank:
SHY 0.07%
Category Low
Category High
13 Week Return
SHY Rank:
No Ranking Available
Category Low
Category High
26 Week Return
SHY Rank:
SHY 0.08%
Category Low
Category High
Year to Date Return
SHY Rank:
SHY 0.63%
Category Low
Category High
1 Year Return
SHY Rank:
SHY 0.81%
Category Low
Category High
3 Year Return
SHY Rank:
SHY 1.34%
Category Low
Category High
5 Year Return
SHY Rank:
SHY 3.33%
Category Low
Category High
Charts

SHY - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SHY relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SHY - Valuation

This section shows how the P/E multiple of SHY compares to the peer group ETFdb Category.

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P/E Ratio
SHY Rank:
No Ranking Available
Category Low
Category High

As of Jul 29, 2015

Dividend

SHY - Dividend

This section shows how the dividend yield of SHY compares to the peer group ETFdb Category.

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Annual Dividend Yield
SHY Rank:
SHY 0.41%
Category Low
Category High

As of Jul 29, 2015

Technicals

SHY - Technicals

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SHY Volatility Analysis

This section shows how the volatility of SHY compares to the peer group ETFdb Category.

5 Day Volatility
SHY Rank:
SHY 6.23%
Category Low
Category High
20 Day Volatility
SHY Rank:
SHY 1.03%
Category Low
Category High
50 Day Volatility
SHY Rank:
SHY 0.93%
Category Low
Category High
200 Day Volatility
SHY Rank:
SHY 0.94%
Category Low
Category High
Beta
SHY Rank:
SHY 0.08
Category Low
Category High
Standard Deviation
SHY Rank:
SHY 0.23%
Category Low
Category High

SHY Technicals

  • 20 Day MA: $84.83
  • 60 Day MA: $84.79
  • MACD 15 Period: -0.01
  • MACD 100 Period: 0.05
  • Williams % Range 10 Day: 37.50
  • Williams % Range 20 Day: 64.29
  • RSI 10 Day: 50
  • RSI 20 Day: 51
  • RSI 30 Day: 51
  • Ultimate Oscillator: 59

SHY Bollinger Bands

  • Lower Bollinger (10 Day): $84.73
  • Upper Bollinger (10 Day): $84.86
  • Lower Bollinger (20 Day): $84.71
  • Upper Bollinger (20 Day): $84.94
  • Lower Bollinger (30 Day): $84.70
  • Upper Bollinger (30 Day): $84.93

SHY Support & Resistance

  • Support Level 1: $84.78
  • Support Level 2: $84.76
  • Resistance Level 1: $84.84
  • Resistance Level 2: $84.88

SHY Stochastic

  • Stochastic Oscillator %D (1 Day): 48.73
  • Stochastic Oscillator %D (5 Day): 64.86
  • Stochastic Oscillator %K (1 Day): 58.80
  • Stochastic Oscillator %K (5 Day): 57.75
Fact Sheet

SHY - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.