Data as of: Sep 29, 2022

SHV: Barclays Short-Term Treasury

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 110.04
  • $0.32
  • 0.29 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.3 %
  • 21.1 %
  • +0.16
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.15 % -0.04 % +0.28 % +0.09 %
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
2022 $0.00 $0.11 $0.37 $0.48
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 Total Returns (including all dividends): Sep-20 - Sep-22

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