NASDAQ · inception 2002-07-30 · beta 0.22 · avg volume 3,920,704 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$27.0B
Holdings92
Top-10 weight0.0%
1-yr return-1.1%
Max drawdown 5y-5.4%
Volatility 1y1.8%
Performance vs S&P 500 (SPY)
■ SHY■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SHY
+0.3%
-0.4%
-1.6%
-1.2%
-1.1%
+9.5%
+6.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TREASURY NOTE 3.88% 03/31/2028
2.11%
2
TREASURY NOTE 1.25% 04/30/2028
1.99%
3
TREASURY NOTE 3.63% 08/31/2029
1.82%
4
TREASURY NOTE 3.50% 01/31/2028
1.73%
5
TREASURY NOTE 1.25% 06/30/2028
1.62%
6
TREASURY NOTE 4.63% 04/30/2029
1.54%
7
TREASURY NOTE 4.50% 05/31/2029
1.51%
8
TREASURY NOTE 4.25% 06/30/2029
1.49%
9
TREASURY NOTE 4.25% 02/15/2028
1.41%
10
TREASURY NOTE 1.25% 09/30/2028
1.39%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).