SUSB:NSD-iShares ESG 1-5 Year USD Corporate Bond ETF (USD)

ETF | Short-Term Bond |

Last Closing

USD 24.89

Change

+0.13 (+0.53)%

Market Cap

USD 0.88B

Volume

0.08M

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: 2024-08-02 )

ETFs Containing SUSB

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Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.67% 89% A- 58% F
Dividend Return 2.11% 22% F 60% D-
Total Return 3.79% 67% D+ 61% D-
Trailing 12 Months  
Capital Gain 3.92% 100% F 60% D-
Dividend Return 3.19% 22% F 51% F
Total Return 7.11% 56% F 62% D
Trailing 5 Years  
Capital Gain -1.74% 89% A- 52% F
Dividend Return 8.73% 11% F 31% F
Total Return 7.00% 56% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -1.17% 78% C+ 42% F
Dividend Return 0.57% 56% F 42% F
Total Return 1.74% 11% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 4.16% 56% F 94% A
Risk Adjusted Return 13.68% 44% F 50% F
Market Capitalization 0.88B 44% F 69% 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:

There is nothing we particularly like

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 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.