| AAA | 51.61% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 110.24 | 0.00 (0.00%) | 110.19 - 110.26 | 312.2 thousand (Below Avg) |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Short Treasury Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of between one and 12 months.
| Open | 110.24 |
|---|---|
| Previous Close | 110.24 |
| Day's Range | 110.23 - 110.24 |
| Avg Volume (10 Day) | 520.1K |
| Total Assets | $4.14B |
| Expense Ratio | 0.15% |
| Yield (Trailing 12 Mo.) | 0.01% |
| Fund Inception | 01/05/2007 |
| Timeframe | SHV | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.01% | 2.34% | -0.19% |
| 3 Month | 0.01% | 8.22% | -0.08% |
| Year-to-Date | 0.00% | 15.37% | -0.01% |
| 1 Year | 0.03% | 27.28% | 0.20% |
| 3 Year | 0.07% | 16.87% | 0.70% |
| 5 Year | 0.38% | 5.43% | 1.11% |
| 10 Year | -- | 7.58% | 2.50% |
| Since Inception | 1.28% | 10.42% | -- |
| AAA | 51.61% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 48.39% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 3.93% |
| Valuation | SHV | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() | |
| Risk | Low | |
| Return | Low |
| Beta | 0.01 |
|---|---|
| Standard Deviation | 0.06 |
| Alpha | -0.05 |
| Sharpe Ratio | -0.30 |
| Mean | 0.12 |
| R-Squared | 10.14 |
| Pretax Return | 0.07% |
|---|---|
| Tax-adjusted Return | 0.05% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 0.01% |