(SHV) 0–1 Year Treasury Bond - NYSE

ETF Category: Ultrashort Bond | Exchange: NYSE (USA) | Market Cap: 20.670m USD | Total Return: 3.9% in 12m

Government Bonds, Treasury Bills, Debt Securities
Total Rating 45
Safety 68
Buy Signal 0.00
Ultrashort Bond
Category Rotation: -1.2
TER: 0.15%
AUM: 20.7B
Avg Turnover: 257M
Risk 3d forecast
Volatility-%
VaR 5th Pctl579%
VaR vs Median-28.5%
Reward TTM
Sharpe Ratio-1.97
Rel. Str. IBD30.9
Rel. Str. Peer Group17.1
Character TTM
Beta-0.001
Beta Downside-0.031
Hurst Exponent0.207
Drawdowns 3y
Max DD0.03%
CAGR/Max DD170.75
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SHV 0–1 Year Treasury Bond

The iShares 0–1 Year Treasury Bond ETF (SHV) tracks the performance of short-term U.S. Treasury obligations with remaining maturities of one year or less. The fund allocates at least 90% of its total assets directly into U.S. Treasury securities to mirror its underlying index. This strategy focuses on capital preservation and liquidity by minimizing interest rate sensitivity, a common characteristic of the ultrashort bond sector.

U.S. Treasury bonds are backed by the full faith and credit of the federal government, making them among the lowest-risk debt instruments globally. In the fixed-income market, short-duration ETFs like SHV typically experience lower price volatility compared to long-term bonds when interest rates fluctuate. For a deeper look into how these fixed-income assets fit your portfolio, consider reviewing the detailed metrics on ValueRay. This fund provides institutional and retail investors with a cash-management tool that offers higher yields than traditional savings accounts while maintaining high credit quality.

Headlines to Watch Out For
  • Federal Reserve interest rate decisions dictate short-term Treasury yields
  • Demand for safe-haven assets increases during periods of market volatility
  • Inflation data influences real returns on ultrashort-term government debt
  • Competition from money market funds impacts total net asset inflows
What is the price of SHV shares?

As of June 13, 2026, the stock is trading at USD 110.20 with a total of 1,996,923 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +0.31%, over three months by +0.90% and over the past year by +3.90%.

Is SHV a buy, sell or hold?

0–1 Year Treasury Bond has no consensus analysts rating.