SHY - 1-3 Year Treasury Bond ETF

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.

Last Updated:

SHY - Profile

Summary Data for SHY

52 Week Lo: $84.04 52 Week Hi: $85.22
AUM: $7,733.8 M Shares: 91.2 M
Avg. Volume (1 month) 972,656 Avg. Volume (3 month) 880,561
Filings Data as of:

SHY - Holdings

Top Ten Holdings

  1. US Treasury Note 1.5%: 14.22%
  2. US Treasury Note 0.875%: 8.40%
  3. US Treasury Note 1%: 6.05%
  4. US Treasury Note 0.625%: 5.21%
  5. US Treasury Note 0.625%: 4.85%
  6. US Treasury Note 1%: 4.52%
  7. US Treasury Note 0.5%: 4.31%
  8. US Treasury Note 0.625%: 3.55%
  9. US Treasury Note 0.625%: 3.13%
  10. US Treasury Note 0.625%: 2.78%
%Assets in Top 10: 57.04%
Total Holdings: 89.0

SHY Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 96.17%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.83%
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 96.17%
Corporate Bond 2.31%
Cash And Equivalents 1.53%
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% 60.83%
1% to 2% 18.72%
2% to 3% 10.52%
3% to 4% 1.89%
4% to 5% 2.28%
5% to 6% 1.87%
6% to 7% 0.0%
7% to 8% 0.03%
8% to 9% 0.03%
9% to 10% 0.0%
Greater Than 10% 0.0%

SHY Credit Quality

Credit Percentage
AAA 97.04%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 2.96%

SHY Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 93.41%
3-5 Years 2.76%
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%
© 2015 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.

SHY - Fact Sheet

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

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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.

SHY - Fundamentals

SHY Performance

1 Week Return: 0.06%
2 Week Return: 0.31%
4 Week Return: 0.35%
13 Week Return: 0.55%
26 Week Return: 0.65%
YTD Return: 0.58%
1 Year Return: 0.90%
3 Year Return: 1.61%
5 Year Return: 4.64%

SHY Expenses & Fees

  • Expense Ratio: 0.15%
  • Category: Government Bonds
  • Category Range: 0.00% to 0.75%
  • Category Average: 0.24%

SHY Valuation

P/E Ratio: n/a
Beta: 0.09
20 Day Moving Average: $84.70
60 Day Moving Average: $84.70

SHY Dividend

Annual Dividend Rate: $0.33
Dividend Date: 2015-03-02
Dividend: $0.03
Annual Dividend Yield %: 0.39%

SHY Volatility

5 Day Volatility: 5.00%
20 Day Volatility: 1.14%
50 Day Volatility: 1.14%
200 Day Volatility: 1.07%
Standard Deviation: 0.20%

SHY - Technicals

SHY Technicals

20 Day MA: $84.70
60 Day MA: $84.70
MACD 15 Period: 0.14
MACD 100 Period: 0.26
Williams % Range 10 Day: n/a
Williams % Range 20 Day: n/a
RSI 10 Day: 66
RSI 20 Day: 60
RSI 30 Day: 58
Ultimate Oscillator: 66

SHY Bollinger Bands

Lower Bollinger (10 Day): $84.72
Upper Bollinger (10 Day): $84.86
Lower Bollinger (20 Day): $84.50
Upper Bollinger (20 Day): $84.89
Lower Bollinger (30 Day): $84.51
Upper Bollinger (30 Day): $84.85

SHY Support & Resistance

Support Level 1: $84.84
Support Level 2: $84.80
Resistance Level 1: $84.90
Resistance Level 2: $84.92

SHY Stochastic

Stochastic Oscillator %D (1 Day): 70.41
Stochastic Oscillator %D (5 Day): 81.33
Stochastic Oscillator %K (1 Day): 64.33
Stochastic Oscillator %K (5 Day): 75.24

SHY Volatility

5 Day Volatility: 5.00%
20 Day Volatility: 1.14%
50 Day Volatility: 1.14%
200 Day Volatility: 1.07%
Standard Deviation: 0.20%

SHY - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Government Bonds 0.15 2002-07-22 iShares ETF +0.58%

SHY Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SHY on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Government Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

SHY Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SHY, as well as the A+ Overall Rated ETF in SHY's Category. 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.

ETFdb Analyst Report for SHY

This popular ETF offers exposure to the short end of the maturity curve, focusing on securities with less than three years to maturity. SHY is light on both interest rate risk and credit risk, and as such will generally deliver a relatively low expected return. SHY can be a great safe haven to pa...

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