Short-Term US Treasuries (SHY)
Short-Term US Treasuries are a type of fixed-income investment that involves purchasing debt securities issued by the United States government with short maturities, typically ranging from a few days to five years. These investments are considered to be low-risk and are often used by investors seeking to preserve capital and generate a stable income. Short-Term US Treasuries are commonly included in portfolios as a way to add stability and diversification.
Performance & Returns
Total Return by Period
Updated: Sep 16, 2026
| 1 Day | 1 Week | 28 Days | 90 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|
| -0.09% | -0.47% | -0.70% | -0.02% | 1.16% | 11.67% | 8.27% | 16.75% |
Total Return by Year
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| 3.91% | 4.16% | -3.88% | -0.71% | 3.03% | 3.38% | 1.46% | 0.26% | 0.82% |
10 Year Performance
| Total Return | Annualized Return | CAGR | Max Drawdown | Sharpe Ratio | Sortino Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|
| 16.75% | 1.57% | 1.57% | -6.16% | -0.91 | -1.33 | 0.25 | 0.02 |
Asset Allocation
| Asset Class | Symbol | Weight % |
|---|---|---|
| iShares 1-3 Year Treasury Bond ETF | SHY | 100.0 |