Ultra-Short Bonds

Components Performance/Risk
Period Return
8.2%
Return Rank
Subpar
Risk Exposure
Low Risk

With duration and maturity of less than one year, ultra-short term ETFs are positioned at the lowest end of the yield curve and, as such, present minimal sensitivity to interest rate variations

Investment grade floating rate funds performed strongly with very little risk exposure, even over the most recent time period, and performance / volatility arbitrage in the broader selection was equally impressive

 

Rank the fund selection by performance or by volatility for the selected time period

For recently listed ETFs, limited price data sets will not allow reliable performance / volatility arbitrage

Over time, fund price momentum signals trends of the last 5 days against a 20-day average

For comparison, select various time frames in the top right menu box, from 2 weeks to a full year (performance of some very recently listed ETFs may not be significant for lack of price data)

Performance History
Components Performance/Risk
Weights by Sub Category
Sub Category Performance/Risk