· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $82.01Day +0.02%1Y +3.0%Off 52W high −1.4%Vol (1Y) 1.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,321 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SHY is not in the screener universe.
| YTD+0.8% |
| 1Y+3.0% |
| 3Y+13.0% |
| 5Y+9.2% |
| 10Y+17.7% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.3% |
| Ann. volatility (3Y)1.6% |
| Sharpe (1Y)2.23 |
| Sharpe (3Y)2.52 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.03 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 22.5M | $1.9B | — | −15.4% |
| CAPTRUST FINANCIAL ADVISORS | 19.2M | $1.6B | — | +6.8% |
| BANK OF AMERICA CORP /DE/ | 15.6M | $1.3B | — | +28.3% |
| JPMORGAN CHASE & CO | 12.5M | $1.0B | — | +17.9% |
| BlackRock, Inc. | 11.7M | $965M | — | −14.1% |
| AMERIPRISE FINANCIAL INC | 6.4M | $529M | — | +33.5% |
| LPL Financial LLC | 5.9M | $485M | — | −6.7% |
| WELLS FARGO & COMPANY/MN | 5.7M | $472M | — | +9.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SHY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SHY.
