SHY has a total of 110 holdings. The top 10 holdings account for 31.10%.
Holdings Count
110
Total Assets
24.17B
Top 10 Percentage
31.10%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
110 Holdings as of Jul 25, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.5% 15-NOV-2025
5.20%
$1.26B
United States Treasury Notes 4.0% 15-FEB-2026
4.89%
$1.18B
United States Treasury Notes 4.0% 15-DEC-2025
3.56%
$860.39M
United States Treasury Notes 3.875% 15-JAN-2026
3.21%
$776.82M
United States Treasury Notes 4.25% 15-OCT-2025
2.59%
$627.23M
United States Treasury Notes 0.75% 31-MAY-2026
2.46%
$594.21M
United States Treasury Notes 4.625% 28-FEB-2026
2.34%
$565.59M
United States Treasury Notes 4.0% 15-JAN-2027
2.33%
$562.44M
United States Treasury Notes 0.25% 31-AUG-2025
2.31%
$557.68M
United States Treasury Notes 4.25% 15-MAR-2027
2.21%
$535.05M
SHY ETF FAQ
What are ETF SHY’s top 3 holdings?
SHY’s top 3 holdings are United States Treasury Notes 4.5% 15-NOV-2025, United States Treasury Notes 4.0% 15-FEB-2026, United States Treasury Notes 4.0% 15-DEC-2025.