Values as of: 2024-05-15
ETF | Intermediate Government | NYSE Arca
Last Closing
USD 92.03Change
+0.75 (+0.82)%Market Cap
USD 9.22BVolume
2.11MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities issued by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac") and Government National Mortgage Association ("Ginnie Mae").
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 13/03/2007
Primary Benchmark: BBgBarc US MBS TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.08 %
N/A
N/A
N/A
N/A
| 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 |
| GNMA | iShares GNMA Bond ETF | 0.12 % |
-0.02 (-0.05%) |
USD 0.31B |
| IEI | iShares 3-7 Year Treasury Bond.. | 0.15 % |
-0.23 (-0.20%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| KDRN | ETF Opportunities Trust | 33.02 % | 0.00 % |
N/A |
USD 1.18M |
| ZUAG:CA | BMO US Aggregate Bond Ind.. | 28.22 % | 0.00 % |
+0.02 (+0.03%) |
N/A |
| ZUAG-F:CA | BMO US Aggregate Bond ETF.. | 27.90 % | 0.00 % |
N/A |
N/A |
| ZUAG-U:CA | BMO US Aggregate Bond Ind.. | 27.66 % | 0.00 % |
+0.01 (+0.03%) |
N/A |
| BNDC | FlexShares Core Select Bo.. | 24.34 % | 0.16 % |
-0.03 (0.03%) |
USD 0.17B |
| ADFI | 16.75 % | 0.00 % |
N/A |
N/A | |
| WTBN | WisdomTree Bianco Total R.. | 16.58 % | 0.00 % |
-0.05 (0.03%) |
USD 9.16M |
| CGBI:CA | CIBC Global Bond ex-Canad.. | 15.63 % | 0.00 % |
+0.07 (+0.03%) |
CAD 0.47B |
| HOM | 14.06 % | 0.00 % |
N/A |
N/A | |
| SAVN | 13.49 % | 0.00 % |
N/A |
N/A | |
| IRTR | iShares Trust | 13.29 % | 0.00 % |
-0.05 (0.03%) |
USD 5.18M |
| ITDA | iShares Trust | 13.16 % | 0.00 % |
-0.06 (0.03%) |
USD 4.73M |
| APCB | Trust For Professional Ma.. | 12.50 % | 0.00 % |
-0.04 (0.03%) |
USD 0.74B |
| ITDB | iShares Trust | 10.08 % | 0.00 % |
-0.07 (0.03%) |
USD 0.01B |
| ITDC | iShares Trust | 9.00 % | 0.00 % |
-0.05 (0.03%) |
USD 0.02B |
| WLTH | 6.14 % | 0.00 % |
N/A |
N/A | |
| FTRB | Federated Hermes ETF Trus.. | 5.88 % | 0.00 % |
+0.04 (+0.03%) |
USD 0.25B |
| ITDD | iShares Trust | 5.87 % | 0.00 % |
-0.09 (0.03%) |
USD 0.02B |
| XSE:CA | iShares Conservative Stra.. | 3.97 % | 0.56 % |
N/A |
CAD 0.12B |
| ITDE | iShares Trust | 3.31 % | 0.00 % |
-0.09 (0.03%) |
USD 0.02B |
| AGGE | 0.00 % | 0.21 % |
N/A |
N/A | |
| AGGP | 0.00 % | 0.21 % |
N/A |
N/A | |
| WBAL | 0.00 % | 0.03 % |
N/A |
N/A | |
| VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
-0.04 (0.03%) |
N/A |
| QMA:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
| ONEC:CA | Accelerate OneChoice Alte.. | 0.00 % | 0.00 % |
+0.07 (+0.03%) |
CAD 0.02B |
| Market Performance vs. Industry/Classification (Intermediate Government) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.18% | 20% | F | 45% | F | ||
| Dividend Return | 1.23% | 60% | D- | 53% | F | ||
| Total Return | -0.95% | 20% | F | 46% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.15% | 40% | F | 44% | F | ||
| Dividend Return | 2.98% | 40% | F | 44% | F | ||
| Total Return | 0.83% | 60% | D- | 46% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -13.41% | 20% | F | 43% | F | ||
| Dividend Return | 8.91% | 60% | D- | 35% | F | ||
| Total Return | -4.50% | 20% | F | 43% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.01% | 20% | F | 35% | F | ||
| Dividend Return | -2.27% | 20% | F | 36% | F | ||
| Total Return | 1.74% | 80% | B- | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.05% | 60% | D- | 92% | A | ||
| Risk Adjusted Return | -44.90% | 40% | F | 22% | F | ||
| Market Capitalization | 9.22B | 100% | F | 97% | N/A | ||
| 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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
