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

ETF | Ultrashort Bond |

Last Closing

USD 91.55

Change

+0.01 (+0.01)%

Market Cap

N/A

Volume

7.85M

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: 2025-01-13 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Price(Change) Market Cap
PULS PGIM Ultra Short Bond

+0.01 (+0.02%)

USD 9.58B
GBIL Goldman Sachs Access Treasury ..

+0.01 (+0.01%)

USD 5.76B
FLRN SPDR® Bloomberg Investment Gr..

+0.01 (+0.03%)

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..

-0.02 (-0.05%)

USD 0.53B
OPER ClearShares Ultra-Short Maturi..

+0.02 (+0.02%)

USD 0.14B
FLTR VanEck Investment Grade Floati..

+0.01 (+0.04%)

N/A
GSY Invesco Ultra Short Duration E..

+0.01 (+0.02%)

N/A

ETFs Containing BIL

CYA 47.71 % 0.00 %

N/A

N/A
BAMU Brookstone Ultra-Short Bo.. 19.54 % 0.00 %

N/A

N/A
THLV THOR Financial Technologi.. 19.45 % 0.00 %

+0.03 (+0.05%)

USD 0.08B
BAMO Brookstone Opportunities .. 16.27 % 0.00 %

+0.01 (+0.05%)

USD 0.04B
OCIO ClearShares OCIO ETF 4.42 % 0.54 %

-0.03 (0.05%)

USD 0.15B
FPE First Trust Preferred Sec.. 0.00 % 0.85 %

-0.06 (0.05%)

USD 5.68B
INKM SPDR® SSgA Income Alloca.. 0.00 % 0.39 %

+0.01 (+0.05%)

USD 0.07B
MCRO 0.00 % 0.76 %

N/A

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

-0.01 (0.05%)

USD 0.29B
RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

+0.20 (+0.05%)

USD 0.51B
SIXH ETC 6 Meridian Hedged Equ.. 0.00 % 0.00 %

+0.24 (+0.05%)

USD 0.48B

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 0.13% 56% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 56% F 68% D+
Trailing 12 Months  
Capital Gain -0.03% 30% F 41% F
Dividend Return 5.02% 90% A- 66% D+
Total Return 4.99% 70% C- 44% F
Trailing 5 Years  
Capital Gain 0.07% 80% B- 50% F
Dividend Return 11.60% 10% F 37% F
Total Return 11.66% 20% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 90% A- 45% F
Dividend Return 5.25% 90% A- 44% F
Total Return 1.81% 10% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 17.48% 10% F 61% D-
Risk Adjusted Return 30.03% 10% F 44% 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.