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MyPlanIQ
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MPIQ Ultra ST ETFs
MPIQ Ultra ST Bond ETFs
MPIQ Ultra ST Bond ETFs
live (public) 0.02% April 26
Delayed
Holdings (As of 02/29/2024)
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| Asset | Fund in this portfolio | Price change* | Original Fund Description | Percentage |
|---|---|---|---|---|
| General Bond | NEAR (iShares Short Maturity Bond ETF) | 0.06% | iShares Short Maturity Bond ETF | 99.58% |
| CASH | CASH (CASH) | 0.0% | CASH | 0.42% |
* Day change on 02/29/2024.
Previous
Beta
Performance (As of 04/26/2024)
Since 12/31/2013
| Name | YTD* Return |
1Yr AR** |
3Yr AR** |
5Yr AR** |
10Yr AR** |
15Yr AR** |
|---|---|---|---|---|---|---|
| MPIQ Ultra ST Bond ETFs | 0.5% | 5.2% | 2.8% | 2.5% | 1.9% | |
| VFINX (Vanguard (S&P 500) Index) | 7.3% | 27.5% | 8.3% | 13.5% | 12.6% | 14.6% |
| VBINX (Vanguard Balance (60% stocks/40% bonds) | 2.7% | 15.1% | 2.4% | 7.6% | 7.7% | 9.7% |
* YTD: Year to Date
** AR: Annualized Return
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/31/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 0.5 | 5.2 | 2.8 | 2.5 | 1.9 | 1.8 | 6.5 | 1.5 | 0.1 | 2.1 | 3.1 | 2.1 | 1.4 | 1.0 | 0.5 | -0.1 | 0.0 |
| Sharpe Ratio | NA | -0.45 | 1.24 | 0.76 | 1.49 | 1.29 | 1.27 | 2.92 | 0.32 | 0.34 | 4.13 | 4.33 | 1.56 | 1.19 | 1.35 | 0.63 | -0.55 | NA |
| Draw Down(%) | NA | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 |
| Standard Deviation(%) | NA | 1.5 | 1.1 | 0.8 | 0.6 | 0.6 | 0.6 | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | 0.5 | 0.7 | 0.6 | 0.8 | 0.3 | NA |
| Treynor Ratio | NA | -0.27 | 1.49 | 2.65 | -107.04 | 52.95 | 58.72 | -13.7 | 0.86 | 1.31 | -11.9 | -3.21 | 4.04 | 1.45 | 1.59 | -1.79 | 1.02 | NA |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Beta | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | NA |
| RSquared | NA | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA |
| Sortino Ratio | NA | -0.52 | 1.72 | 1.06 | 2.16 | 1.89 | 1.86 | 4.9 | 0.5 | 0.51 | 7.63 | 7.57 | 2.32 | 1.78 | 2.12 | 0.88 | -0.69 | NA |
| Yield(%) | N/A | 1.26 | 5.31 | 2.83 | 2.39 | 1.78 | 1.78 | 5.13 | 1.58 | 0.7 | 1.29 | 2.67 | 2.15 | 1.46 | 0.83 | 0.6 | 0.14 | 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 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2013
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 Ultra ST ETFs
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