SHY ETF Analysis: 1-3 Year Treasury Bond | NASDAQ

Short Government | NASDAQ, USA | Market Cap: 26.268m USD | 12M Return: 1.6% | US4642874576 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Securities, Short-Term Bonds, Fixed Income
Total Rating 44
Safety 68
Buy Signal -0.21
Short Government
Category Rotation: +8.3
TER: 0.15%
AUM: 26.3B
Avg Turnover: 382M
Risk 3d forecast
Volatility1.69%
VaR 5th Pctl0.29%
VaR vs Median-4.39%
Reward TTM
Sharpe Ratio-1.93
Rel. Str. IBD36.4
Rel. Str. Peer Group35.7
Character TTM
Beta0.001
Beta Downside-0.028
Hurst Exponent0.483
Drawdowns 3y
Max DD0.97%
CAGR/Max DD4.09
CAGR/Mean DD19.06

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 25
Feb -0.1% 8
Mar +0.0% 15
Apr -0.0% 18
May +0.0% 5
Jun -0.1% 9
Jul +0.0% 8
Aug +0.1% 8
Sep -0.1% 40
Oct -0.0% 24
Nov -0.0% 11
Dec -0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SHY 1-3 Year Treasury Bond

The iShares 1-3 Year Treasury Bond ETF (SHY) is a passively managed exchange-traded fund issued by BlackRocks iShares brand that seeks to track an underlying index measuring the performance of U.S. Treasury public obligations with a remaining maturity between one and three years. To maintain index fidelity, the fund invests at least 80% of its assets in the indexs component securities and at least 90% in U.S. Treasury securities selected by BlackRock Fund Advisors (BFA). As a short-duration government bond ETF listed on NASDAQ, SHY provides investors with low-cost exposure to the short end of the U.S. Treasury yield curve, where interest rate sensitivity and credit risk are lower than with longer-dated government bond funds.

Headlines to Watch Out For
  • Fed rate cuts lower short-term Treasury yields
  • Treasury supply surges as government deficit widens
  • Risk-off flows boost demand for short-duration Treasuries
What is the price of SHY shares?

As of September 27, 2026, the stock is trading at USD 81.21 with a total of 3,348,579 shares traded. Over the past week, the price has changed by -0.04%, over one month by -0.76%, over three months by -0.18% and over the past year by +1.61%.

Current recommended Stop Loss: 81.00 (which is 0.3% or 1.9 ATR below the current price).

Is SHY a buy, sell or hold?

1-3 Year Treasury Bond has no consensus analysts rating.