iShares Short Treasury Bond ETF (SHV)

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Best Fit Ultra-Short Obligations Funds ETFs

U.S. News evaluated 10 Ultra-Short Obligations Funds ETFs and 2 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Good

Fund Description

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.

Fund Snapshot Updated 07.29.2014

Previous Close $110.26 Expense Ratio 0.15%
YTD Return 0.02% Avg. 30-Day Volume 164,285
1-Year Return 0.0% Market Cap Loading...
Bid $110.26 Shares Outstanding 18,600,000
Ask $110.27 Dividends $0.00
Top 10 Holdings
United States Treas Nts (—) 28.78%
United States Treas Nts (—) 10.94%
United States Treas Nts (—) 7.11%
United States Treas Nts (—) 6.88%
United States Treas Nts (—) 6.41%
United States Treas Nts (—) 5.20%
United States Treas Nts (—) 5.08%
United States Treas Nts (—) 5.04%
United States Treas Nts (—) 4.49%
United States Treas Nts (—) 4.39%
% of Total Holdings 84.30%

Sector Breakdown

Geographic Breakdown

Best Fit Ultra-Short Obligations Funds

See full rankings for Ultra-Short Obligations Funds

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