(SHV) Trust - Overview

ETF Category: Ultrashort Bond | Exchange: NASDAQ (USA) | Market Cap: 20.807m USD | Total Return: 4.2% in 12m

Treasury Bonds, Short-term Debt, Government Securities
Total Rating 53
Safety 62
Buy Signal -0.02
Ultrashort Bond
Category Rotation: +3.7
TER: 0.15%
AUM: 20.8B
Avg Turnover: 252M
Risk 3d forecast
Volatility1.64%
VaR 5th Pctl0.29%
VaR vs Median-1.64%
Reward TTM
Sharpe Ratio-0.22
Rel. Str. IBD35.5
Rel. Str. Peer Group78.8
Character TTM
Beta0.001
Beta Downside-0.032
Hurst Exponent0.480
Drawdowns 3y
Max DD0.03%
CAGR/Max DD175.77
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SHV Trust

The iShares Short Treasury Bond ETF (SHV) seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities of one year or less. The fund allocates at least 90% of its assets to U.S. Treasury securities to ensure high correlation with the underlying index performance.

As an ultrashort bond fund, SHV operates within the fixed-income sector, focusing on capital preservation and liquidity rather than long-term capital appreciation. This business model relies on the full faith and credit of the U.S. government, which historically minimizes credit risk compared to corporate debt instruments. Short-duration funds are generally less sensitive to interest rate fluctuations than long-term bonds, making them common vehicles for cash management. Investors can use ValueRay to further analyze how these holdings fit into a diversified portfolio.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate yield attractiveness and fund inflows
  • Short-term U.S. Treasury yields determine the funds monthly dividend distribution levels
  • Demand for liquid cash equivalents rises during periods of equity market volatility
  • Inverted yield curves increase investor preference for ultra-short duration government debt
  • Changes in federal fiscal policy impact the supply of short-term Treasury bills
What is the price of SHV shares?

As of May 30, 2026, the stock is trading at USD 110.38 with a total of 2,912,173 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.61%, over three months by +1.16% and over the past year by +4.24%.

Is SHV a buy, sell or hold?

Trust has no consensus analysts rating.