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MyPlanIQ
Major Brokerage Investor
MPIQ Core ETFs
MPIQ ETF Fixed Income
MPIQ ETF Fixed Income
live (public) 0.06% May 09
Low cost bond ETFs
Suitable for fixe income investors
Delayed
Holdings (As of 03/28/2024)
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Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
---|---|---|---|---|
General Bond | HYD (VanEck High Yield Muni ETF) | 0.19% | Market Vectors® High-Yield Municipal ETF | 99.66% |
CASH | CASH (CASH) | 0.0% | Money Market | 0.34% |
* Day change on 03/28/2024.
Beta
Performance (As of 05/09/2024)
Since 12/31/2014
Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
---|---|---|---|---|---|---|
MPIQ ETF Fixed Income | -2.0% | 4.0% | 0.3% | 1.6% | N/A | |
VFINX (Vanguard (S&P 500) Index) | 9.8% | 28.4% | 8.7% | 14.4% | 12.7% | 14.3% |
VBINX (Vanguard Balance (60% stocks/40% bonds) | 4.8% | 16.6% | 3.0% | 8.3% | 7.9% | 9.5% |
* YTD: Year to Date
** AR: Annualized Return
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/31/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -2.0 | 4.0 | 0.3 | 1.6 | NA | 2.4 | 2.5 | -1.5 | 1.9 | -0.4 | 10.9 | 2.9 | 2.9 | 5.4 | 0.7 | 0.0 |
Sharpe Ratio | NA | -0.67 | 0.06 | -0.61 | 0.0 | NA | 0.27 | -0.4 | -2.37 | 0.68 | -0.06 | 2.65 | 0.7 | 0.65 | 1.47 | 0.15 | NA |
Draw Down(%) | NA | 2.8 | 2.9 | 7.0 | 16.8 | NA | 16.8 | 5.8 | 3.3 | 2.8 | 16.8 | 2.2 | 1.7 | 2.0 | 3.5 | 5.9 | 0.0 |
Standard Deviation(%) | NA | 4.9 | 4.2 | 3.3 | 5.6 | NA | 4.7 | 4.4 | 1.2 | 2.8 | 10.4 | 3.6 | 2.2 | 3.4 | 3.5 | 4.5 | NA |
Treynor Ratio | NA | -0.46 | 0.04 | -1.37 | -0.01 | NA | 0.42 | -0.39 | -4315.31 | 0.65 | -0.09 | -1.32 | -8.47 | 1.93 | -11.46 | 0.22 | NA |
Alpha | NA | -0.04 | 0.0 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.04 | 0.01 | 0.01 | 0.02 | 0.0 | NA |
Beta | NA | 0.07 | 0.06 | 0.01 | 0.04 | NA | 0.03 | 0.04 | 0.0 | 0.03 | 0.07 | -0.07 | 0.0 | 0.01 | 0.0 | 0.03 | NA |
RSquared | NA | 0.03 | 0.03 | 0.01 | 0.02 | NA | 0.01 | 0.02 | 0.0 | 0.02 | 0.05 | 0.06 | 0.0 | 0.0 | 0.0 | 0.01 | NA |
Sortino Ratio | NA | -0.83 | 0.08 | -0.81 | -0.01 | NA | 0.37 | -0.54 | -2.52 | 0.91 | -0.08 | 4.1 | 1.0 | 0.9 | 2.16 | 0.2 | NA |
Yield(%) | N/A | 1.47 | 4.73 | 3.29 | 3.19 | N/A | 3.43 | 4.3 | 1.58 | 3.38 | 2.41 | 3.48 | 3.49 | 3.22 | 3.61 | 3.99 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2014
Portfolio Description
The risk profile of this portfolio is 100%. The total allocation of the fixed income asset should be at least 100%.
The portfolio’s stock (risk asset) allocation can be dynamically reduced when stock or risk asset markets are in a downtrend.
This portfolio belongs to MPIQ Core ETFs