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

ETF | Ultrashort Bond |

Last Closing

USD 40.78

Change

-0.02 (-0.05)%

Market Cap

USD 0.56B

Volume

0.07M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Ultrashort Bond

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

-0.02 (-0.04%)

USD 7.82B
FTSM First Trust Enhanced Short Mat..

-0.28 (-0.46%)

USD 6.23B
GBIL Goldman Sachs Access Treasury ..

-0.01 (-0.01%)

USD 5.60B
FLRN SPDR® Bloomberg Investment Gr..

+0.02 (+0.06%)

USD 2.35B
VNLA Janus Henderson Short Duration..

-0.04 (-0.08%)

USD 2.24B
RAVI FlexShares Ready Access Variab..

+0.02 (+0.02%)

USD 1.09B
OPER ClearShares Ultra-Short Maturi..

+0.02 (+0.02%)

USD 0.14B
GSY Invesco Ultra Short Duration E..

-0.01 (-0.02%)

N/A
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.01 (+0.01%)

N/A
FLTR VanEck Investment Grade Floati..

+0.01 (+0.04%)

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 0.99% 77% C+ 28% F
Dividend Return 3.41% 41% F 61% D-
Total Return 4.40% 50% F 30% F
Trailing 12 Months  
Capital Gain 1.70% 86% B+ 21% F
Dividend Return 4.30% 23% F 57% F
Total Return 6.00% 68% D+ 23% F
Trailing 5 Years  
Capital Gain 1.02% 86% B+ 45% F
Dividend Return 10.70% 32% F 38% F
Total Return 11.71% 68% D+ 38% F
Average Annual (5 Year Horizon)  
Capital Gain 0.15% N/A N/A 37% F
Dividend Return 2.09% N/A N/A 35% F
Total Return 1.93% N/A N/A 44% F
Risk Return Profile  
Volatility (Standard Deviation) 2.23% N/A N/A 98% N/A
Risk Adjusted Return 93.60% N/A N/A 95% A
Market Capitalization 0.56B 19% F 48% 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:

There is nothing we particularly like

What to not like:
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.