Values as of: 2025-06-05
ETF | Ultrashort Bond |
Last Closing
USD 91.47Change
+0.01 (+0.01)%Market Cap
N/AVolume
7.62MAnalyst Target
N/A
N/A
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PULS | PGIM Ultra Short Bond |
-0.01 (-0.02%) |
USD 11.19B |
| GBIL | Goldman Sachs Access Treasury .. |
-0.01 (-0.01%) |
USD 6.09B |
| FLRN | SPDR® Bloomberg Investment Gr.. |
N/A |
USD 2.75B |
| VNLA | Janus Henderson Short Duration.. |
-0.02 (-0.04%) |
USD 2.53B |
| RAVI | FlexShares Ready Access Variab.. |
-0.05 (-0.07%) |
USD 1.26B |
| ULST | SPDR® SSgA Ultra Short Term B.. |
+0.02 (+0.04%) |
USD 0.64B |
| OPER | ClearShares Ultra-Short Maturi.. |
N/A |
USD 0.15B |
| FLTR | VanEck Investment Grade Floati.. |
N/A |
N/A |
| GSY | Invesco Ultra Short Duration E.. |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| CYA | 47.71 % | 0.00 % |
N/A |
N/A | |
| EDGF | 3EDGE Dynamic Fixed Incom.. | 22.30 % | 0.00 % |
-0.04 (-0.14%) |
N/A |
| BAMU | Brookstone Ultra-Short Bo.. | 19.54 % | 0.00 % |
N/A |
N/A |
| BAMO | Brookstone Opportunities .. | 16.32 % | 0.00 % |
-0.10 (-0.14%) |
USD 0.04B |
| INKM | SPDR® SSgA Income Alloca.. | 0.00 % | 0.39 % |
-0.05 (-0.14%) |
USD 0.07B |
| MCRO | 0.00 % | 0.76 % |
N/A |
N/A | |
| FISR | SPDR® SSGA Fixed Income .. | 0.00 % | 0.00 % |
-0.04 (-0.14%) |
USD 0.41B |
| RLY | SPDR® SSgA Multi-Asset R.. | 0.00 % | 0.22 % |
+0.11 (+-0.14%) |
USD 0.49B |
| 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 | 0.04% | 60% | D- | 51% | F | ||
| Dividend Return | 0.35% | 11% | F | 12% | F | ||
| Total Return | 0.39% | 30% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 3.23% | 70% | C- | 58% | F | ||
| Total Return | 3.23% | 70% | C- | 46% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -0.05% | 60% | D- | 38% | F | ||
| Dividend Return | 11.64% | 20% | F | 33% | F | ||
| Total Return | 11.59% | 30% | F | 31% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.45% | 91% | A- | 52% | F | ||
| Dividend Return | 5.64% | 91% | A- | 52% | F | ||
| Total Return | 2.20% | 27% | F | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.41% | 18% | F | 55% | F | ||
| Risk Adjusted Return | 32.41% | 18% | F | 51% | F | ||
| Market Capitalization | N/A | N/A | N/A | N/A | N/A | ||
| 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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
