EAGG:NYE-iShares ESG U.S. Aggregate Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 46.18

Change

-0.43 (-0.92)%

Market Cap

USD 3.34B

Volume

0.16M

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 Intermediate Core Bond

Symbol Name Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo..

+0.52 (+0.54%)

USD 109.70B
BIV Vanguard Intermediate-Term Bon..

+0.46 (+0.62%)

USD 17.69B
SPAB SPDR® Portfolio Aggregate Bon..

+0.14 (+0.56%)

USD 7.77B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.27 (+0.60%)

USD 7.68B
AGGY WisdomTree Yield Enhanced U.S...

+0.21 (+0.49%)

USD 0.91B
CMBS iShares CMBS ETF

+0.10 (+0.21%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.18 (+0.83%)

USD 0.35B
GBF iShares Government/Credit Bond..

+0.52 (+0.51%)

USD 0.22B
BNDC FlexShares Core Select Bond Fu..

+0.11 (+0.50%)

USD 0.16B
NUAG NuShares Enhanced Yield US Agg..

+0.11 (+0.53%)

USD 0.03B

ETFs Containing EAGG

EAOK 69.05 % 0.00 %

N/A

N/A
EAOM 59.07 % 0.00 %

N/A

N/A
EAOR 39.10 % 0.00 %

N/A

N/A
EAOA 19.41 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.27% 15% F 28% F
Dividend Return 1.91% 77% C+ 50% F
Total Return -1.36% 31% F 29% F
Trailing 12 Months  
Capital Gain -1.77% 15% F 31% F
Dividend Return 3.39% 62% D 49% F
Total Return 1.63% 31% F 31% F
Trailing 5 Years  
Capital Gain -13.57% 77% C+ 35% F
Dividend Return 8.16% 15% F 29% F
Total Return -5.41% 15% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.76% 82% B 22% F
Dividend Return -2.11% 36% F 17% F
Total Return 1.65% 18% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 5.67% 100% F 87% B+
Risk Adjusted Return -37.22% 27% F 10% F
Market Capitalization 3.34B 62% D 71% 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:
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.