Portfolio Composition: SHY

ISHARES 1 TO 3 YEAR TREASURY BOND ETF

84.83up0.03 (0.04%)

 as of 4:00:00pm ET 10/18/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the ICE U.S. Treasury 1-3 Year 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 greater than or equal to one year and less than three years.

Asset Classification Fixed Income
Geography Objective US
Debt Type Objective Federal/Central Debt
Credit Grade Objective AAA
Coupon Type Objective Fixed
Maturity Objective Short Term
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 85 (Long: 84 | Short: 0)
Holdings
 Top 10 46.30%
 Other 53.70%

Top 10

UST 2.250 04/30/21 UNITED STATES TREASURY 8.38%
UST 1.875 04/30/22 UNITED STATES TREASURY 5.30%
UST 2.125 05/15/22 UNITED STATES TREASURY 5.07%
UST 2.500 02/15/22 UNITED STATES TREASURY 4.42%
CASH Cash† 4.34%
UST 2.500 01/15/22 UNITED STATES TREASURY 4.25%
UST 1.750 05/31/22 UNITED STATES TREASURY 3.84%
UST 1.125 08/31/21 UNITED STATES TREASURY 3.76%
UST 2.625 11/15/20 UNITED STATES TREASURY 3.66%
UST 2.000 11/30/20 UNITED STATES TREASURY 3.28%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Debt Type
Government 95.56%
Regional Exposure
North America 100.00%
Country Exposure
United States 100.00%

Credit Grade   More information

Credit Grade
AAA 95.65%
Maturity
Short Term 95.65%

Currency Exposure More information

United States Dollar 100.00%
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Data provided by XTF Inc. except where noted. All rights reserved.

Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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