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

ETF | Short-Term Bond |

Last Closing

USD 25.06

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

0.32M

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: 2024-09-08 )

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 2.37% 89% A- 58% F
Dividend Return 2.45% 33% F 58% F
Total Return 4.82% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 5.12% 100% F 57% F
Dividend Return 3.30% 33% F 50% F
Total Return 8.42% 67% D+ 58% F
Trailing 5 Years  
Capital Gain -0.95% 89% A- 51% F
Dividend Return 9.07% 11% F 33% F
Total Return 8.13% 56% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 78% C+ 41% F
Dividend Return 0.65% 56% F 40% F
Total Return 1.78% 11% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 4.25% 56% F 94% A
Risk Adjusted Return 15.20% 33% F 51% 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.