BIL:NYE-SPDR® Bloomberg 1-3 Month T-Bill ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 91.74

Change

+0.01 (+0.01)%

Market Cap

N/A

Volume

7.00M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-23 )

Largest Industry Peers for Ultrashort Bond

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

+0.01 (+0.02%)

USD 7.76B
GBIL Goldman Sachs Access Treasury ..

+0.01 (+0.01%)

USD 5.57B
FLRN SPDR® Bloomberg Investment Gr..

N/A

USD 2.36B
VNLA Janus Henderson Short Duration..

-0.01 (-0.02%)

USD 2.24B
VRIG Invesco Variable Rate Investme..

-0.11 (-0.44%)

USD 1.09B
RAVI FlexShares Ready Access Variab..

+0.04 (+0.05%)

USD 1.08B
ULST SPDR® SSgA Ultra Short Term B..

N/A

USD 0.57B
OPER ClearShares Ultra-Short Maturi..

+0.01 (+0.01%)

USD 0.14B
FLTR VanEck Investment Grade Floati..

-0.01 (-0.04%)

N/A
GSY Invesco Ultra Short Duration E..

-0.22 (-0.44%)

N/A

ETFs Containing BIL

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 %

+0.09 (+0%)

USD 0.02B
RLY SPDR® SSgA Multi-Asset R.. 4.65 % 0.22 %

+0.14 (+0%)

USD 0.51B
FISR SPDR® SSGA Fixed Income .. 1.29 % 0.00 %

-0.03 (0%)

USD 0.34B
MCRO 0.00 % 0.76 %

N/A

N/A
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.43B

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 0.38% 18% F 25% F
Dividend Return 3.45% 45% F 65% D
Total Return 3.83% 9% A- 27% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 4.78% 36% F 64% D
Total Return 4.78% 9% A- 23% F
Trailing 5 Years  
Capital Gain 0.20% 64% D 44% F
Dividend Return 9.68% 9% A- 35% F
Total Return 9.88% 9% A- 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.84% 90% A- 41% F
Dividend Return 2.51% 90% A- 38% F
Total Return 1.66% 10% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 9.11% 20% F 80% B-
Risk Adjusted Return 27.51% 10% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

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.

What to not like:
Poor risk adjusted returns

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.

Below median total returns

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

High volatility

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.