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SHY Holdings Information

SHY has a total of 126 holdings. The top 10 holdings account for 22.62%.
Holdings Count
126
Total Assets
22.82B
Top 10 Percentage
22.62%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
126 Holdings as of Jan 16, 2025
126 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 4.0% 15-FEB-2026
3.95%
$901.13M
USD_CASH
United States Treasury Notes 0.75% 31-MAY-2026
2.51%
$572.69M
USD_CASH
United States Treasury Notes 4.625% 28-FEB-2026
2.35%
$535.68M
USD_CASH
United States Treasury Notes 4.0% 15-JAN-2027
2.33%
$532.58M
USD_CASH
United States Treasury Notes 4.25% 15-MAR-2027
2.21%
$505.49M
USD_CASH
United States Treasury Notes 3.875% 15-JAN-2026
2.14%
$488.05M
USD_CASH
United States Treasury Notes 4.5% 15-MAY-2027
1.84%
$420.59M
USD_CASH
United States Treasury Notes 4.375% 31-JUL-2026
1.84%
$420.31M
USD_CASH
United States Treasury Notes 3.75% 15-APR-2026
1.78%
$406.40M
USD_CASH
United States Treasury Notes 3.625% 15-MAY-2026
1.68%
$382.59M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

SHY ETF FAQ

What are ETF SHY’s top 3 holdings?
SHY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SHY’s holdings count?
    ETF SHY’s is holdings 126 different assets.
      What are the total assets of ETF SHY?
      ETF SHY’s total assets are 22.82B.
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