GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government | NASDAQ Global Market

Last Closing

USD 43.31

Change

+0.31 (+0.72)%

Market Cap

USD 0.17B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of Bloomberg Barclays U.S. GNMA Bond Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index includes fixed-rate mortgage pass-through securities issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

Inception Date: 14/02/2012

Primary Benchmark: BBgBarc GNMA TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.12 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre.. 0.07 %

-0.10 (-0.17%)

USD 31.02B
VMBS Vanguard Mortgage-Backed Secur.. 0.07 %

-0.06 (-0.13%)

USD 17.87B
IEI iShares 3-7 Year Treasury Bond.. 0.15 %

-0.23 (-0.20%)

N/A
MBB iShares MBS ETF 0.08 %

-0.15 (-0.16%)

N/A

ETFs Containing GNMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.12% 40% F 45% F
Dividend Return 1.35% 100% F 59% D-
Total Return -0.77% 60% D- 46% F
Trailing 12 Months  
Capital Gain -1.86% 80% B- 45% F
Dividend Return 3.39% 100% F 51% F
Total Return 1.53% 100% F 46% F
Trailing 5 Years  
Capital Gain -12.40% 60% D- 44% F
Dividend Return 8.44% 40% F 32% F
Total Return -3.96% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 60% D- 36% F
Dividend Return -2.17% 40% F 36% F
Total Return 1.58% 40% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 4.54% 100% F 93% A
Risk Adjusted Return -47.84% 20% F 21% F
Market Capitalization 0.17B 20% F 56% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.