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

ETF | Ultrashort Bond | NSD

Last Closing Price

USD 110.54

Change

0.00 (0.00)%

Market Cap

USD 20.76B

Volume

1.81M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the ICE U.S. Treasury Short Bond Index. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of equal to or greater than one month and less than one year. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
FTSM First Trust Enhanced Short Mat.. 0.40 %

-0.01 (-0.01%)

USD4.95B
VRIG Invesco Variable Rate Investme.. 0.30 %

+0.01 (+0.03%)

USD0.37B

ETFs Containing SHV

Symbol Name Weight Mer Price(Change) Market Cap
QMN IQ Hedge Market Neutral T.. 26.40 % 0.67 %

N/A

USD0.01B
CPI IQ Real Return ETF 24.88 % 0.44 %

+0.02 (+0.07%)

USD0.06B
QAI IQ Hedge Multi-Strategy T.. 16.88 % 0.80 %

+0.01 (+0.03%)

USD0.85B
MCRO IQ Hedge Macro Tracker ET.. 16.84 % 0.69 %

+0.03 (+0.11%)

USD4.00M
DXF:CA Dynamic iShares Active Gl.. 12.75 % 0.75 %

+0.53 (+1.79%)

USD0.01B
ZZZD:CA BMO Tactical Dividend ETF.. 7.36 % 0.00 %

-0.03 (-0.09%)

USD0.75B
QLS IQ Hedge Long/Short Track.. 7.02 % 0.67 %

+0.06 (+0.26%)

USD7.96M
BYLD iShares Yield Optimized B.. 0.00 % 0.20 %

-0.04 (-0.15%)

USD0.17B

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 0.07% 33% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.07% 33% F 34% F
Trailing 12 Months  
Capital Gain 0.08% 33% F 37% F
Dividend Return 1.66% 67% D+ 35% F
Total Return 1.74% 33% F 37% F
Trailing 5 Years  
Capital Gain 0.24% 50% F 41% F
Dividend Return 4.28% 50% F 13% F
Total Return 4.53% 50% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.06% 100% A+ 37% F
Dividend Return 0.89% 33% F 21% F
Total Return 0.92% 33% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 0.72% 67% D+ 100% A+
Risk Adjusted Return 129.12% 67% D+ 97% A+
Market Capitalization 20.76B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.