Values as of: 2020-04-08
ETF | Short-Term Bond | NYSE Arca
Last Closing
USD 82.14Change
+0.16 (+0.20)%Market Cap
USD 19.59BVolume
2.13MAnalyst Target
N/A
N/A
Verdict
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 03/04/2007
Primary Benchmark: BBgBarc US 1-5Y GovCredit FlAdj TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.09%
Management Expense Ratio: 0.07 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 0.02 % |
| ADUS | Addus HomeCare Corporation | 0.02 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPSB | SPDR Barclays Short Term Corpo.. | 0.08 % |
+0.03 (+0.10%) |
USD 7.61B |
| LMBS | First Trust Low Duration Oppor.. | 0.65 % |
-0.09 (-0.19%) |
USD 3.97B |
| LDUR | PIMCO Enhanced Low Duration Ac.. | 1.02 % |
+0.09 (+0.09%) |
USD 0.89B |
| FLTB | Fidelity® Limited Term Bond E.. | 0.41 % |
+0.06 (+0.12%) |
USD 0.14B |
| LDSF | First Trust Low Duration Strat.. | 0.00 % |
-0.03 (-0.16%) |
USD 0.10B |
| IIGD | Invesco Investment Grade Defen.. | 0.12 % |
+0.05 (+0.21%) |
USD 0.05B |
| NUSA | Nuveen Enhanced Yield 1-5 Year.. | 0.20 % |
+0.04 (+0.18%) |
USD 0.02B |
| LSST | Natixis Loomis Sayles Short Du.. | 0.38 % |
+0.03 (+0.13%) |
USD 0.02B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BSR | Northern Lights Fund Trus.. | 71.54 % | 0.00 % |
+0.26 (+1.01%) |
USD 0.03B |
| TBFG | The Brinsmere Fund - Grow.. | 2.90 % | 0.00 % |
+0.26 (+1.01%) |
USD 0.27B |
| SNUG | 0.00 % | 0.00 % |
N/A |
N/A | |
| CLSA | 0.00 % | 0.00 % |
N/A |
N/A | |
| CLSC | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Short-Term Bond) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.90% | 100% | F | 94% | A | ||
| Dividend Return | 0.17% | 33% | F | 5% | F | ||
| Total Return | 2.07% | 100% | F | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.52% | 100% | F | 87% | B+ | ||
| Dividend Return | 0.57% | 21% | F | 11% | F | ||
| Total Return | 4.08% | 100% | F | 86% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 2.15% | 100% | F | 71% | C- | ||
| Dividend Return | 6.88% | 13% | F | 25% | F | ||
| Total Return | 9.03% | 100% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.16% | 56% | F | 34% | F | ||
| Dividend Return | 1.69% | 11% | F | 29% | F | ||
| Total Return | 1.53% | 11% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 1.89% | 44% | F | 99% | N/A | ||
| Risk Adjusted Return | 89.31% | 33% | F | 79% | B- | ||
| Market Capitalization | 19.59B | 100% | F | 96% | 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
