(SHY) 1-3 Year Treasury Bond - NASDAQ
ETF Category: Short Government | Exchange: NASDAQ (USA) | Market Cap: 25.295m USD | Total Return: 2.9% in 12m
Avg Turnover: 280M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iShares 1-3 Year Treasury Bond ETF (SHY) tracks the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. The fund allocates at least 90% of its assets to U.S. Treasury securities to mirror the performance of short-term government debt obligations.
As a short-term government bond ETF, SHY operates within the fixed-income sector, where securities are backed by the full faith and credit of the U.S. government. This business model focuses on providing liquidity and capital preservation, as shorter-duration bonds typically exhibit lower sensitivity to interest rate fluctuations compared to long-term debt.
Investors can evaluate how these yield dynamics align with their portfolios by reviewing the data on ValueRay.
- Federal Reserve interest rate decisions impact short-term Treasury yield curves
- U.S. Treasury issuance volume affects supply and demand for short-dated debt
- Inflation data shifts investor expectations for future monetary policy tightening
- Global economic uncertainty increases demand for low-risk safe haven assets
- Tracking error risk arises from imperfect replication of the underlying index
As of June 29, 2026, the stock is trading at USD 82.19 with a total of 2,946,282 shares traded. Over the past week, the price has changed by +0.24%, over one month by +0.27%, over three months by +0.86% and over the past year by +2.92%.
Current recommended Stop Loss: 82.00 (which is 0.2% or 1.7 ATR below the current price).
1-3 Year Treasury Bond has no consensus analysts rating.