SHY has a total of 104 holdings. The top 10 holdings account for 32.08%.
Holdings Count
104
Total Assets
24.47B
Top 10 Percentage
32.08%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
104 Holdings as of May 29, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.5% 15-NOV-2025
5.22%
$1.28B
United States Treasury Notes 4.0% 15-FEB-2026
4.89%
$1.20B
United States Treasury Notes 4.0% 15-DEC-2025
3.56%
$871.90M
United States Treasury Notes 0.25% 31-AUG-2025
3.28%
$802.68M
United States Treasury Notes 3.875% 15-JAN-2026
3.22%
$786.76M
United States Treasury Notes 4.25% 15-OCT-2025
2.60%
$636.55M
United States Treasury Notes 0.75% 31-MAY-2026
2.44%
$597.75M
United States Treasury Notes 4.625% 28-FEB-2026
2.34%
$573.24M
United States Treasury Notes 4.0% 15-JAN-2027
2.32%
$567.03M
United States Treasury Notes 4.25% 15-MAR-2027
2.20%
$539.06M
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.