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

ETF | Ultrashort Bond |

Last Closing

USD 91.5

Change

+0.02 (+0.02)%

Market Cap

N/A

Volume

9.48M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Ultrashort Bond

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

+0.02 (+0.04%)

USD 8.46B
GBIL Goldman Sachs Access Treasury ..

+0.03 (+0.03%)

USD 5.73B
FLRN SPDR® Bloomberg Investment Gr..

N/A

USD 2.27B
VNLA Janus Henderson Short Duration..

+0.01 (+0.02%)

USD 2.24B
RAVI FlexShares Ready Access Variab..

+0.05 (+0.07%)

USD 1.15B
ULST SPDR® SSgA Ultra Short Term B..

+0.01 (+0.01%)

USD 0.54B
OPER ClearShares Ultra-Short Maturi..

+0.03 (+0.02%)

USD 0.12B
FLTR VanEck Investment Grade Floati..

-0.01 (-0.04%)

N/A
GSY Invesco Ultra Short Duration E..

+0.03 (+0.06%)

N/A

ETFs Containing BIL

CYA 47.71 % 0.00 %

N/A

N/A
BAMU 19.54 % 0.00 %

N/A

N/A
BAMO 16.44 % 0.00 %

N/A

N/A
TIME Tidal Trust II 6.57 % 0.00 %

-0.12 (0%)

USD 0.02B
RLY SPDR® SSgA Multi-Asset R.. 5.03 % 0.22 %

+0.21 (+0%)

USD 0.50B
FPE First Trust Preferred Sec.. 0.00 % 0.85 %

+0.11 (+0%)

USD 5.70B
INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

+0.12 (+0%)

USD 0.08B
MCRO 0.00 % 0.76 %

N/A

N/A
FISR SPDR® SSGA Fixed Income .. 0.00 % 0.00 %

+0.12 (+0%)

USD 0.31B
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 100.24% 90% A- 93% A
Dividend Return -12.99% 75% C 53% F
Total Return 87.25% 100% F 92% A
Trailing 12 Months  
Capital Gain 100.02% 90% A- 92% A
Dividend Return -12.06% 75% C 58% F
Total Return 87.96% 100% F 91% A-
Trailing 5 Years  
Capital Gain 100.07% 90% A- 84% B
Dividend Return -7.03% 38% F 68% D+
Total Return 93.03% 100% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 92% A 46% F
Dividend Return 4.44% 92% A 45% F
Total Return 1.68% 8% B- 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.11% 17% F 62% D
Risk Adjusted Return 27.58% 8% B- 45% 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:

There is nothing we particularly like

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.