VCSH (Vanguard Short-Term Corporate Bond ETF)


Portfolios on Covestor holding VCSH

The Cratus High Income Strategy is designed to provide high yield with minimal downside risk.  This strategy invests in very short term high income bond ETFs with a small position invested in small- and mid-cap high dividend stocks.  

Overall risk is minimized through extensive due diligence on all companies and ETFs which Cratus Capital includes in this strategy.  Interest rate risk is virtually non-existent as these bonds have very low durations.  High dividend paying stocks are added opportunistically for diversification but may not represent for more than 20% of the total market value of the portfolio.  This is a low volatility strategy.

Strategy
ETFs / Funds

This portfolio is new to the Covestor platform and does not have 365 days worth of daily performance data required for us to calculate risk metrics.

Sharpe ratio
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Performance
Risk score
Fees
  • 0.75% fee
  • $20,000 min


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Important Information

  1. Past performance is no guarantee of future results.
  2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.
  3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.