ducovest

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

ETF | Intermediate Core Bond |

Last Closing

USD 48.14

Change

+0.56 (+1.18)%

Market Cap

USD 3.46B

Volume

0.20M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon..

N/A

 USD 8.71B
SCHZ Schwab U.S. Aggregate Bond ETF

N/A

 USD 8.18B
AGGY WisdomTree Yield Enhanced U.S...

N/A

 USD 0.94B
CMBS iShares CMBS ETF

N/A

 USD 0.46B
NUBD Nuveen ESG U.S. Aggregate Bond..

N/A

 USD 0.40B
BNDC FlexShares Core Select Bond Fu..

N/A

 USD 0.17B
GBF iShares Government/Credit Bond..

N/A

 N/A
AGG iShares Core U.S. Aggregate Bo..

N/A

 N/A
BIV Vanguard Intermediate-Term Bon..

N/A

 N/A
NUAG NuShares Enhanced Yield US Agg..

N/A

 N/A

ETFs Containing EAGG

EAOK 69.19 % 0.00 %

N/A

 N/A
EAOM 59.03 % 0.00 %

N/A

 N/A
EAOR 39.18 % 0.00 %

N/A

 N/A
EAOA 19.50 % 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 0.84% 36% F 39% F
Dividend Return 2.23% 73% C 53% F
Total Return 3.07% 45% F 39% F
Trailing 12 Months  
Capital Gain 3.30% 18% F 43% F
Dividend Return 3.47% 55% F 51% F
Total Return 6.77% 45% F 42% F
Trailing 5 Years  
Capital Gain -10.22% 82% B 36% F
Dividend Return 8.41% 9% A- 29% F
Total Return -1.81% 27% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.92% 82% B 21% F
Dividend Return -2.20% 45% F 16% F
Total Return 1.72% 18% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.56% 100% F 89% A-
Risk Adjusted Return -39.61% 27% F 9% A-
Market Capitalization 3.46B 71% C- 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:
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.