SPTS ETF Analysis: Barclays Short Term Treasury | NYSE

Short Government | NYSE, USA | Market Cap: 6.082m USD | 12M Return: 3% | Charts, Fundamentals & Technical Analysis

Short Term Treasuries, US Treasury Bonds, Government Securities
Total Rating 44
Safety 45
Buy Signal -0.16
Short Government
Category Rotation: -0.8
TER: 0.03%
AUM: 6.08B
Avg Turnover: 33.8M
Risk 3d forecast
Volatility1.49%
VaR 5th Pctl0.26%
VaR vs Median-3.36%
Reward TTM
Sharpe Ratio-0.97
Rel. Str. IBD32.1
Rel. Str. Peer Group64.3
Character TTM
Beta-0.016
Beta Downside-0.056
Hurst Exponent0.426
Drawdowns 3y
Max DD0.96%
CAGR/Max DD4.51
CAGR/Mean DD22.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.0% 0
Feb -0.1% 14
Mar +0.0% 0
Apr -0.1% 15
May +0.1% 12
Jun -0.1% 15
Jul +0.1% 24
Aug +0.2% 23
Sep -0.1% 35
Oct -0.0% 18
Nov -0.0% 5
Dec +0.0% 8

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: SPTS Barclays Short Term Treasury

SPTS is an exchange-traded fund that tracks an index of short-term U.S. Treasury securities with maturities of 1 to 3 years. Under its stated policy, the fund invests at least 80% of its total assets in the securities that make up the underlying index, as well as in securities deemed by the Adviser to have substantially identical economic characteristics. The fund is part of the short-duration government bond segment, which is generally used by investors seeking lower interest-rate sensitivity and conservative, income-oriented exposure to U.S. sovereign debt.

Headlines to Watch Out For
  • Fed rate cut expectations boost short-term Treasury ETF inflows
  • Rising short-term Treasury yields attract yield-seeking investors
  • Competition from lower-cost short-duration ETFs pressures market share
What is the price of SPTS shares?

As of July 28, 2026, the stock is trading at USD 28.92 with a total of 434,395 shares traded. Over the past week, the price has changed by -0.10%, over one month by -0.08%, over three months by +0.12% and over the past year by +3.03%.

Current recommended Stop Loss: 28.80 (which is 0.4% or 3 ATR below the current price).

Is SPTS a buy, sell or hold?

Barclays Short Term Treasury has no consensus analysts rating.