SHV: Barclays Short-Term Treasury

Last Price
Dividend *
Yield *
Dividend Payments *

110.37
$5.68
5.15 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

0.3 %
12.2 %
+0.10

Net Assets (Million)
First Data
More info

$19,228
Jan 05, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+1.21 %	+1.26 %	+1.42 %	+0.60 %	+4.57 %
2023	+1.13 %	+1.11 %	+1.26 %	+1.45 %	+5.04 %
2022	-0.15 %	-0.04 %	+0.25 %	+0.88 %	+0.94 %
2021	-0.02 %	-0.02 %	-0.02 %	-0.05 %	-0.10 %
2020	+0.79 %	+0.01 %	-0.01 %	+0.00 %	+0.80 %
2019	+0.63 %	+0.67 %	+0.53 %	+0.51 %	+2.36 %
2018	+0.30 %	+0.40 %	+0.44 %	+0.56 %	+1.73 %
2017	+0.11 %	+0.13 %	+0.24 %	+0.18 %	+0.67 %
2016	+0.14 %	+0.15 %	+0.07 %	+0.05 %	+0.41 %
2015	+0.02 %	+0.02 %	+0.02 %	-0.05 %	+0.00 %
2014	+0.02 %	+0.00 %	-0.02 %	+0.00 %	+0.00 %
2013	-0.02 %	-0.01 %	+0.04 %	-0.01 %	+0.00 %
2012	-0.04 %	+0.02 %	+0.01 %	+0.04 %	+0.03 %
2011	+0.01 %	+0.06 %	+0.00 %	+0.00 %	+0.07 %
2010	+0.02 %	+0.04 %	+0.03 %	+0.03 %	+0.12 %
2009	+0.00 %	+0.07 %	+0.04 %	+0.06 %	+0.16 %
2008	+1.21 %	+0.29 %	+0.67 %	+0.64 %	+2.84 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.92	$1.42	$1.43	$0.92	$4.69
2023	$0.66	$1.27	$1.36	$1.92	$5.21
2022	$0.00	$0.11	$0.37	$1.05	$1.52
2021	$0.00	$0.00	$0.00	$0.00	$0.00
2020	$0.31	$0.30	$0.03	$0.18	$0.81
2019	$0.42	$0.66	$0.62	$0.72	$2.42
2018	$0.20	$0.37	$0.49	$0.76	$1.83
2017	$0.08	$0.16	$0.20	$0.36	$0.79
2016	$0.02	$0.07	$0.09	$0.19	$0.37
2015	$0.00	$0.00	$0.00	$0.03	$0.03
2014	$0.00	$0.00	$0.00	$0.00	$0.00
2013	$0.00	$0.00	$0.00	$0.00	$0.00
2012	$0.00	$0.00	$0.00	$0.01	$0.01
2011	$0.02	$0.03	$0.02	$0.02	$0.08
2010	$0.01	$0.01	$0.02	$0.04	$0.09
2009	$0.10	$0.14	$0.08	$0.06	$0.38
2008	$0.53	$0.59	$0.57	$0.61	$2.29

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

Company

Resources