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

Short Government | NASDAQ, USA | Market Cap: 25.382m USD | 12M Return: 2.9% | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Government Securities, Short-Term Bonds, Fixed Income
Total Rating 41
Safety 48
Buy Signal -0.06
Short Government
Category Rotation: -0.8
TER: 0.15%
AUM: 25.4B
Avg Turnover: 249M
Risk 3d forecast
Volatility1.53%
VaR 5th Pctl0.26%
VaR vs Median-5.65%
Reward TTM
Sharpe Ratio-1.03
Rel. Str. IBD31.6
Rel. Str. Peer Group21.4
Character TTM
Beta-0.008
Beta Downside-0.045
Hurst Exponent0.430
Drawdowns 3y
Max DD0.97%
CAGR/Max DD4.28
CAGR/Mean DD20.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 13
Feb -0.1% 14
Mar +0.0% 11
Apr -0.1% 15
May +0.0% 11
Jun -0.2% 16
Jul +0.1% 23
Aug +0.2% 23
Sep -0.1% 48
Oct -0.0% 19
Nov -0.0% 5
Dec -0.1% 9

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 July 28, 2026, the stock is trading at USD 81.87 with a total of 3,053,844 shares traded. Over the past week, the price has changed by -0.11%, over one month by -0.08%, over three months by +0.05% and over the past year by +2.86%.

Current recommended Stop Loss: 81.70 (which is 0.2% 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.