SUSC:NSD-iShares ESG USD Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 22.51

Change

-0.21 (-0.92)%

Market Cap

USD 1.10B

Volume

0.26M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

+0.48 (+0.60%)

USD 46.22B
IGIB iShares 5-10 Year Investment G..

+0.26 (+0.51%)

USD 13.53B
USIG iShares Broad USD Investment G..

+0.29 (+0.58%)

USD 11.13B
VTC Vanguard Total Corporate Bond ..

+0.49 (+0.65%)

USD 0.99B
SKOR FlexShares Credit-Scored US Co..

+0.17 (+0.35%)

USD 0.40B

ETFs Containing SUSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.27% 100% F 49% F
Dividend Return 1.73% 100% F 57% F
Total Return -1.54% 100% F 50% F
Trailing 12 Months  
Capital Gain -0.49% 100% F 53% F
Dividend Return 3.48% 100% F 55% F
Total Return 2.99% 100% F 55% F
Trailing 5 Years  
Capital Gain -13.22% 100% F 47% F
Dividend Return 11.08% 100% F 47% F
Total Return -2.14% 100% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -3.58% 50% F 36% F
Dividend Return -1.17% 17% F 38% F
Total Return 2.41% 17% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 7.77% 50% F 89% A-
Risk Adjusted Return -15.05% 17% F 33% F
Market Capitalization 1.10B 100% F 74% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.