LDRI:NSD-PowerShares LadderRite 0-5 Year Corporate Bond Portfolio (USD)

ETF | Short-Term Bond | NASDAQ Global Market

Last Closing

USD 25.6688

Change

+0.84 (+3.39)%

Market Cap

USD 0.02B

Volume

99.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ LadderRite? 0-5 Year USD Corporate Bond Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in U.S. and foreign investment grade corporate bonds that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of fixed income securities with a yield curve based upon remaining effective terms to maturity of five years or less. The fund is non-diversified.

Inception Date: 08/09/2014

Primary Benchmark: NASDAQ LadderRite 0-5 $ Corp Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.22%

Management Expense Ratio: 0.22 %

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: 2024-12-23 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate .. 0.07 %

-0.05 (-0.06%)

USD 35.42B
IGSB iShares 1-5 Year Investment Gr.. 0.09 %

-0.04 (-0.08%)

USD 20.88B
LMBS First Trust Low Duration Oppor.. 0.65 %

-0.02 (-0.04%)

USD 4.69B
ISTB iShares Core 1-5 Year USD Bond 0.06 %

-0.03 (-0.06%)

USD 4.17B
SLQD iShares 0-5 Year Investment Gr.. 0.06 %

+0.01 (+0.02%)

USD 2.13B
SUSB iShares ESG 1-5 Year USD Corpo.. 0.12 %

-0.02 (-0.08%)

USD 0.99B
USTB VictoryShares USAA Core Short-.. 0.35 %

-0.04 (-0.08%)

USD 0.88B
LDSF First Trust Low Duration Strat.. 0.00 %

-0.01 (-0.05%)

USD 0.13B
WINC Western Asset Short Duration I.. 0.00 %

+0.03 (+0.10%)

USD 0.01B

ETFs Containing LDRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 3.15% 100% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.15% 10% F 50% F
Trailing 5 Years  
Capital Gain 1.48% 100% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.48% 10% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -0.07% 100% F 38% F
Dividend Return -0.07% 30% F 34% F
Total Return N/A 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 0.41% 100% F 100% F
Risk Adjusted Return -16.06% 10% F 25% F
Market Capitalization 0.02B 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.