NOBL vs SHY
ProShares S&P 500 Dividend Aristocrats ETF vs iShares 1-3 Year Treasury Bond ETF
NOBL$107.43
ProShares S&P 500 Dividend Aristocrats ETF
S&P 500 names with 25+ years of dividend growth.
Expense: 0.35%Yield: 2.09%
SHY$82.23
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.72%
Quick take
- • SHY has the lower expense ratio at 0.15% vs 0.35% for NOBL.
- • SHY pays a higher dividend yield (3.72%).
Side-by-side metrics
| Metric | NOBL | SHY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.35% | 0.15% |
Dividend yield Trailing 12-month yield. | 2.09% | 3.72% |
AUM Assets under management — bigger funds are typically more liquid. | $11.30B | $25.08B |
YTD return | 4.12% | 0.54% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.71 | 0.24 |
P/E ratio | 22.66 | 3,737.73 |
Last price | $107.43 | $82.23 |
Inception | — | — |
Issuer | ProShares | iShares |
NOBL top holdings
Top holdings · NOBL
| CAT | Caterpillar Inc | 2.02% |
| NUE | Nucor Corp | 1.83% |
| TGT | Target Corp | 1.79% |
| BEN | Franklin Resources Inc | 1.73% |
| NEE | NextEra Energy Inc | 1.71% |
| WST | West Pharmaceutical Services Inc | 1.71% |
| CVX | Chevron Corp | 1.70% |
| XOM | Exxon Mobil Corp | 1.69% |
| LIN | Linde PLC | 1.67% |
| APD | Air Products and Chemicals Inc | 1.67% |
Sector breakdown · NOBL
Real Estate4.6%
Consumer Cyclical5.1%
Basic Materials10.9%
Consumer Defensive23.5%
Technology3.6%
Financial Services12.4%
Utilities6.4%
Industrials20.3%
Energy3.4%
Healthcare9.7%
SHY top holdings
Holdings data unavailable for SHY.
About NOBL
NOBL (ProShares S&P 500 Dividend Aristocrats ETF) is S&P 500 names with 25+ years of dividend growth. Managed by ProShares, the fund carries $11.3B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.09%. Its largest holding is Caterpillar Inc (CAT), which represents 2.0% of the portfolio. Real Estate is the fund's largest sector exposure at 4.6%.
About SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.72%.