ducovest

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

ETF | Ultrashort Bond |

Last Closing

USD 40.51

Change

0.00 (0.00)%

Market Cap

USD 0.54B

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.

Company Website : http://www.spdrs.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

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RAVI FlexShares Ready Access Variab..

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OPER ClearShares Ultra-Short Maturi..

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BIL SPDR® Bloomberg 1-3 Month T-B..

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FLTR VanEck Investment Grade Floati..

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GSY Invesco Ultra Short Duration E..

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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 0.32% 40% F 31% F
Dividend Return 4.24% 30% F 64% D
Total Return 4.56% 30% F 34% F
Trailing 12 Months  
Capital Gain 0.57% 70% C- 21% F
Dividend Return 5.11% 30% F 62% D
Total Return 5.68% 40% F 24% F
Trailing 5 Years  
Capital Gain 0.27% 89% A- 44% F
Dividend Return 12.71% 40% F 39% F
Total Return 12.98% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.18% 70% C- 33% F
Dividend Return 2.02% 50% F 32% F
Total Return 1.84% 50% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 2.55% 70% C- 97% N/A
Risk Adjusted Return 79.44% 80% B- 89% A-
Market Capitalization 0.54B 29% F 49% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.