Values as of: 2024-11-13
ETF | Ultrashort Bond |
Last Closing
USD 91.6Change
+0.02 (+0.02)%Market Cap
N/AVolume
4.86MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PULS | PGIM Ultra Short Bond |
+0.01 (+0.02%) |
USD 8.60B |
| GBIL | Goldman Sachs Access Treasury .. |
+0.03 (+0.03%) |
USD 5.67B |
| FLRN | SPDR® Bloomberg Investment Gr.. |
-0.01 (-0.03%) |
USD 2.28B |
| VNLA | Janus Henderson Short Duration.. |
+0.04 (+0.08%) |
USD 2.26B |
| RAVI | FlexShares Ready Access Variab.. |
+0.04 (+0.05%) |
USD 1.15B |
| ULST | SPDR® SSgA Ultra Short Term B.. |
+0.04 (+0.10%) |
USD 0.54B |
| OPER | ClearShares Ultra-Short Maturi.. |
-0.01 (0.00%) |
USD 0.13B |
| FLTR | VanEck Investment Grade Floati.. |
N/A |
N/A |
| GSY | Invesco Ultra Short Duration E.. |
+0.03 (+0.06%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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 vs. Industry/Classification (Ultrashort Bond) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.23% | 20% | F | 30% | F | ||
| Dividend Return | 4.24% | 40% | F | 64% | D | ||
| Total Return | 4.47% | 20% | F | 32% | 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 | 0.11% | 70% | C- | 44% | F | ||
| Dividend Return | 11.06% | 10% | F | 33% | F | ||
| Total Return | 11.17% | 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 | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
