Values as of: 2024-09-19
ETF | Ultrashort Bond |
Last Closing
USD 91.69Change
+0.02 (+0.02)%Market Cap
N/AVolume
8.00MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PULS | PGIM Ultra Short Bond |
+0.01 (+0.02%) |
USD 7.69B |
| GBIL | Goldman Sachs Access Treasury .. |
+0.02 (+0.02%) |
USD 5.50B |
| FLRN | SPDR® Bloomberg Investment Gr.. |
N/A |
USD 2.39B |
| VNLA | Janus Henderson Short Duration.. |
+0.03 (+0.06%) |
USD 2.22B |
| RAVI | FlexShares Ready Access Variab.. |
+0.01 (+0.01%) |
USD 1.07B |
| ULST | SPDR® SSgA Ultra Short Term B.. |
+0.02 (+0.05%) |
USD 0.57B |
| OPER | ClearShares Ultra-Short Maturi.. |
N/A |
USD 0.14B |
| FLTR | VanEck Investment Grade Floati.. |
+0.01 (+0.04%) |
N/A |
| GSY | Invesco Ultra Short Duration E.. |
+0.02 (+0.04%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CYA | 47.71 % | 0.00 % |
N/A |
N/A | |
| BAMU | 19.54 % | 0.00 % |
N/A |
N/A | |
| BAMO | 16.72 % | 0.00 % |
N/A |
N/A | |
| TIME | Tidal Trust II | 6.57 % | 0.00 % |
+0.44 (+0%) |
USD 0.02B |
| INKM | SPDR® SSgA Income Alloca.. | 0.00 % | 0.39 % |
+0.07 (+0%) |
USD 0.08B |
| MCRO | 0.00 % | 0.76 % |
N/A |
N/A | |
| FISR | SPDR® SSGA Fixed Income .. | 0.00 % | 0.00 % |
+0.03 (+0%) |
USD 0.34B |
| RLY | SPDR® SSgA Multi-Asset R.. | 0.00 % | 0.22 % |
+0.31 (+0%) |
USD 0.49B |
| SIXH | ETC 6 Meridian Hedged Equ.. | 0.00 % | 0.00 % |
+0.06 (+0%) |
USD 0.43B |
| Market Performance vs. Industry/Classification (Ultrashort Bond) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.33% | 10% | F | 25% | F | ||
| Dividend Return | 3.45% | 50% | F | 65% | D | ||
| Total Return | 3.77% | 10% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.03% | 20% | F | 20% | F | ||
| Dividend Return | 4.78% | 40% | F | 64% | D | ||
| Total Return | 4.75% | 10% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.16% | 60% | D- | 44% | F | ||
| Dividend Return | 9.69% | 10% | F | 34% | F | ||
| Total Return | 9.85% | 10% | F | 37% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.84% | 90% | A- | 42% | F | ||
| Dividend Return | 2.48% | 90% | A- | 38% | F | ||
| Total Return | 1.64% | 10% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.11% | 20% | F | 80% | B- | ||
| Risk Adjusted Return | 27.29% | 10% | F | 46% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
