SHY has a total of 99 holdings. The top 10 holdings account for 33.05%.
Holdings Count
99
Total Assets
24.36B
Top 10 Percentage
33.05%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
99 Holdings as of May 01, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.5% 15-NOV-2025
5.26%
$1.27B
United States Treasury Notes 4.0% 15-FEB-2026
4.93%
$1.19B
United States Treasury Notes 4.0% 15-DEC-2025
3.59%
$868.01M
United States Treasury Notes 0.25% 31-AUG-2025
3.30%
$796.89M
United States Treasury Notes 3.875% 15-JAN-2026
3.24%
$783.15M
United States Treasury Notes 2.75% 15-MAY-2025
2.75%
$665.42M
United States Treasury Notes 4.25% 15-OCT-2025
2.62%
$633.90M
United States Treasury Notes 2.875% 15-JUN-2025
2.53%
$610.15M
United States Treasury Notes 0.75% 31-MAY-2026
2.46%
$593.19M
United States Treasury Notes 4.625% 28-FEB-2026
2.36%
$571.00M
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.