BIL:ARCA-SPDR Bloomberg Barclays 1-3 Month T-Bill (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 91.8

Change

0.00 (0.00)%

Market Cap

USD 1.64B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays 1-3 Month U.S. Treasury Bill Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months. It is non-diversified.

Inception Date: 25/05/2007

Primary Benchmark: BBgBarc US Treasury Bill 1-3 Mon TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.14%

Management Expense Ratio: 0.14 %

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: 2024-03-28 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
PULS PGIM Ultra Short Bond 0.15 %

+0.01 (+0.02%)

USD 6.23B
GBIL Goldman Sachs Access Treasury .. 0.12 %

+0.01 (+0.01%)

USD 5.59B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

+0.01 (+0.03%)

USD 2.35B
VNLA Janus Henderson Short Duration.. 0.35 %

+0.01 (+0.02%)

USD 2.27B
GSY Invesco Ultra Short Duration E.. 0.25 %

+0.01 (+0.02%)

USD 1.93B
FLTR VanEck Investment Grade Floati.. 0.14 %

+0.02 (+0.08%)

USD 1.50B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.03 (+0.04%)

USD 1.14B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.01 (+0.02%)

USD 0.58B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

-0.44 (-0.44%)

USD 0.16B

ETFs Containing BIL

CYA 47.71 % 0.00 %

N/A

N/A
BAMU 19.55 % 0.00 %

N/A

N/A
BAMB 19.36 % 0.00 %

N/A

N/A
BAMO 18.18 % 0.00 %

N/A

N/A
FISR SPDR® SSGA Fixed Income .. 10.65 % 0.00 %

+0.06 (+0%)

USD 0.19B
TIME Clockwise Capital Innovat.. 7.92 % 0.00 %

+0.25 (+0%)

USD 0.02B
INKM SPDR® SSgA Income Alloca.. 7.20 % 0.39 %

+0.04 (+0%)

USD 0.07B
SIXH ETC 6 Meridian Hedged Equ.. 5.19 % 0.00 %

+0.11 (+0%)

USD 0.39B
MDLV 3.19 % 0.00 %

N/A

N/A
FPE First Trust Preferred Sec.. 0.60 % 0.85 %

N/A

USD 5.22B
MCRO 0.00 % 0.76 %

N/A

N/A
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.18 (+0%)

USD 0.28B
FCEF First Trust Income Opport.. 0.00 % 0.85 %

+0.16 (+0%)

USD 0.03B
RLY SPDR® SSgA Multi-Asset R.. 0.00 % 0.22 %

-0.01 (0%)

USD 0.56B

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.45% 55% F 34% F
Dividend Return 0.83% 36% F 47% F
Total Return 1.28% 36% F 34% F
Trailing 12 Months  
Capital Gain -0.04% 18% F 29% F
Dividend Return 4.64% 45% F 66% D+
Total Return 4.60% 9% A- 32% F
Trailing 5 Years  
Capital Gain 0.22% 64% D 44% F
Dividend Return 7.64% 9% A- 26% F
Total Return 7.86% 9% A- 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.44% 90% A- 44% F
Dividend Return 1.61% 70% C- 37% F
Total Return 1.18% 10% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 6.54% 20% F 89% A-
Risk Adjusted Return 24.59% 10% F 50% F
Market Capitalization 1.64B 100% F 92% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.