Data as of: Dec 07, 2016

SHV: Barclays Short-Term Treasury (0.4)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 110.30
  • $0.27
  • 0.25 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 13.9 %
  • -0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.14 % +0.15 % +0.07 % -0.02 % +0.34 %
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 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

SHV monthly returns chart

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