SHV: A Simple Cash Sleeve

Node Analytica Research357 FollowersFollow5ShareSavePlay(4min)CommentsSummaryiShares 0–1 Year Treasury Bond ETF serves as an effective cash replacement, offering capital preservation and steady income.SHV's monthly distribution has declined with 2024 rate cuts, but payouts are expected to stabilize by 2026 as rates level off.With a 30-day SEC yield of 3.73% and an effective duration of 0.27 years, SHV is minimally sensitive to price changes.SHV is best deployed as a cash sleeve or risk-off allocation, with limited downside as further aggressive rate cuts are unlikely. Andrii Dodonov/iStock via Getty Images Investment Thesis iShares 0–1 Year Treasury Bond ETF (SHV) is an exchange-traded fund that adds to portfolio performance by replacing cash. Since the start of the cycle of cuts in 2024, the fund’s monthly distributionThis article was written byNode Analytica Research357 FollowersFollowNode Analytica is a macro - onchain research firm whose founders have developed systematic investment strategies in the digital assets market in order to generate competitive and uncorrelated investment returns for institutional investors.Analyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.