ducovest

FLRN:NYE-SPDR® Bloomberg Investment Grade Floating Rate ETF (USD)

ETF | Ultrashort Bond |

Last Closing

USD 30.87

Change

0.00 (0.00)%

Market Cap

USD 2.50B

Volume

0.48M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Ultrashort Bond

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

N/A

 USD 9.58B
GBIL Goldman Sachs Access Treasury ..

N/A

 USD 5.82B
VNLA Janus Henderson Short Duration..

N/A

 USD 2.32B
RAVI FlexShares Ready Access Variab..

N/A

 USD 1.19B
ULST SPDR® SSgA Ultra Short Term B..

N/A

 USD 0.55B
OPER ClearShares Ultra-Short Maturi..

N/A

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

N/A

 N/A
FLTR VanEck Investment Grade Floati..

N/A

 N/A
GSY Invesco Ultra Short Duration E..

N/A

 N/A

ETFs Containing FLRN

QVOY Ultimus Managers Trust - .. 1.36 % 0.00 %

N/A

 N/A
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.54 %

N/A

 USD 0.69B
QMN 0.00 % 0.76 %

N/A

 N/A
SDAG 0.00 % 0.20 %

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 0.46% 90% A- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.46% 90% A- 31% F
Trailing 12 Months  
Capital Gain 0.78% 80% B- 36% F
Dividend Return 4.39% 70% C- 62% D
Total Return 5.18% 80% B- 37% F
Trailing 5 Years  
Capital Gain 0.29% 70% C- 47% F
Dividend Return 13.91% 70% C- 46% F
Total Return 14.20% 80% B- 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.34% 80% B- 33% F
Dividend Return 2.70% 80% B- 35% F
Total Return 2.36% 70% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 3.19% 30% F 95% A
Risk Adjusted Return 84.60% 70% C- 89% A-
Market Capitalization 2.50B 71% C- 69% C-

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:
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.