ducovest

PULS:NYE-PGIM Ultra Short Bond (USD)

ETF | Ultrashort Bond |

Last Closing

USD 49.74

Change

-0.01 (-0.02)%

Market Cap

USD 9.08B

Volume

1.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
GBIL Goldman Sachs Access Treasury ..

+0.02 (+0.02%)

 USD 5.76B
FLRN SPDR® Bloomberg Investment Gr..

+0.02 (+0.07%)

 USD 2.40B
VNLA Janus Henderson Short Duration..

-0.02 (-0.04%)

 USD 2.36B
RAVI FlexShares Ready Access Variab..

+0.02 (+0.03%)

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

-0.01 (-0.01%)

 USD 0.53B
OPER ClearShares Ultra-Short Maturi..

+0.03 (+0.03%)

 USD 0.14B
BIL SPDR® Bloomberg 1-3 Month T-B..

+0.02 (+0.02%)

 N/A
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 PULS

SUNY 14.44 % 0.00 %

N/A

 N/A
WIZ 0.00 % 0.00 %

N/A

 N/A
STBL 0.00 % 0.00 %

N/A

 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 0.71% 80% B- 41% F
Dividend Return 4.72% 70% C- 64% D
Total Return 5.43% 90% A- 42% F
Trailing 12 Months  
Capital Gain 0.75% 80% B- 42% F
Dividend Return 4.72% 70% C- 64% D
Total Return 5.47% 80% B- 43% F
Trailing 5 Years  
Capital Gain -0.53% 40% F 47% F
Dividend Return 15.46% 90% A- 51% F
Total Return 14.93% 90% A- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.05% 50% F 31% F
Dividend Return 2.44% 70% C- 33% F
Total Return 2.49% 100% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 2.56% 80% B- 97% N/A
Risk Adjusted Return 95.35% 90% A- 95% A
Market Capitalization 9.08B 100% F 84% B

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike