ducovest

ULST:NYE-SPDR® SSgA Ultra Short Term Bond ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 40.76

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products (ETPs). It is non-diversified.

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

N/A

 USD 7.69B
GBIL Goldman Sachs Access Treasury ..

N/A

 USD 5.57B
FLRN SPDR® Bloomberg Investment Gr..

N/A

 USD 2.36B
VNLA Janus Henderson Short Duration..

N/A

 USD 2.24B
RAVI FlexShares Ready Access Variab..

N/A

 USD 1.08B
OPER ClearShares Ultra-Short Maturi..

N/A

 USD 0.14B
BIL SPDR® Bloomberg 1-3 Month T-B..

N/A

 N/A
FLTR VanEck Investment Grade Floati..

N/A

 N/A
GSY Invesco Ultra Short Duration E..

N/A

 N/A

ETFs Containing ULST

N/A

Market Performance

  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 0.94% 70% C- 28% F
Dividend Return 3.41% 40% F 64% D
Total Return 4.35% 60% D- 30% F
Trailing 12 Months  
Capital Gain 1.37% 78% C+ 23% F
Dividend Return 4.68% 30% F 63% D
Total Return 6.05% 70% C- 25% F
Trailing 5 Years  
Capital Gain 0.87% 100% F 45% F
Dividend Return 10.89% 40% F 39% F
Total Return 11.76% 70% C- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.15% 70% C- 37% F
Dividend Return 2.07% 60% D- 36% F
Total Return 1.92% 50% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 2.21% 80% B- 98% N/A
Risk Adjusted Return 93.33% 80% B- 96% N/A
Market Capitalization 0.57B 29% F 49% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.