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

ETF | Ultrashort Bond |

Last Closing

USD 91.63

Change

+0.03 (+0.03)%

Market Cap

N/A

Volume

9.72M

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: 2024-11-15 )

Largest Industry Peers for Ultrashort Bond

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..

N/A

USD 2.28B
VNLA Janus Henderson Short Duration..

+0.02 (+0.04%)

USD 2.26B
RAVI FlexShares Ready Access Variab..

+0.03 (+0.04%)

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

+0.02 (+0.05%)

USD 0.54B
OPER ClearShares Ultra-Short Maturi..

+0.03 (+0.02%)

USD 0.13B
FLTR VanEck Investment Grade Floati..

+0.01 (+0.04%)

N/A
GSY Invesco Ultra Short Duration E..

+0.02 (+0.04%)

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 %

-0.11 (0%)

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

+0.07 (+0%)

USD 0.51B
INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

N/A

USD 0.08B
MCRO 0.00 % 0.76 %

N/A

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

+0.04 (+0%)

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

N/A

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 0.26% 20% F 31% F
Dividend Return 4.24% 40% F 64% D
Total Return 4.51% 20% F 34% F
Trailing 12 Months  
Capital Gain -0.05% 20% F 20% F
Dividend Return 5.15% 40% F 63% D
Total Return 5.09% 10% F 23% F
Trailing 5 Years  
Capital Gain 0.14% 70% C- 44% F
Dividend Return 11.06% 10% F 34% F
Total Return 11.21% 20% F 35% 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

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.