BIL:ARCA-SPDR Bloomberg Barclays 1-3 Month T-Bill (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 91.58

Change

+0.01 (+0.01)%

Market Cap

USD 1.64B

Volume

5.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. It is non-diversified.

Inception Date: 25/05/2007

Primary Benchmark: BBgBarc US Treasury Bill 1-3 Mon TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.14 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
PULS PGIM Ultra Short Bond 0.15 %

+0.01 (+0.02%)

USD 8.60B
GBIL Goldman Sachs Access Treasury .. 0.12 %

+0.03 (+0.03%)

USD 5.67B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

-0.01 (-0.03%)

USD 2.28B
VNLA Janus Henderson Short Duration.. 0.35 %

+0.04 (+0.08%)

USD 2.26B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.04 (+0.05%)

USD 1.15B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.04 (+0.10%)

USD 0.54B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

-0.01 (0.00%)

USD 0.13B
FLTR VanEck Investment Grade Floati.. 0.14 %

N/A

N/A
GSY Invesco Ultra Short Duration E.. 0.25 %

+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
INKM SPDR® SSgA Income Alloca.. 7.00 % 0.39 %

-0.06 (0%)

USD 0.08B
TIME Tidal Trust II 6.57 % 0.00 %

-0.17 (0%)

USD 0.02B
RLY SPDR® SSgA Multi-Asset R.. 4.99 % 0.22 %

-0.09 (0%)

USD 0.51B
FPE First Trust Preferred Sec.. 1.22 % 0.85 %

+0.01 (+0%)

USD 5.78B
MCRO 0.00 % 0.76 %

N/A

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

+0.01 (+0%)

USD 0.32B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.43B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.21% 20% F 29% F
Dividend Return 4.24% 40% F 65% D
Total Return 4.45% 30% F 31% F
Trailing 12 Months  
Capital Gain -0.02% 20% F 19% F
Dividend Return 5.15% 40% F 63% D
Total Return 5.13% 20% F 22% F
Trailing 5 Years  
Capital Gain 0.08% 70% C- 43% F
Dividend Return 11.06% 10% F 34% F
Total Return 11.14% 20% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.24% 90% A- 46% F
Dividend Return 4.86% 90% A- 45% F
Total Return 1.62% 10% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 17.11% 20% F 62% D
Risk Adjusted Return 28.42% 10% F 45% F
Market Capitalization 1.64B 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.