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

ETF | Short-Term Bond |

Last Closing

USD 25.1

Change

+0.02 (+0.08)%

Market Cap

USD 0.88B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate ..

+0.05 (+0.06%)

USD 35.53B
IGSB iShares 1-5 Year Investment Gr..

+0.06 (+0.11%)

USD 20.99B
LMBS First Trust Low Duration Oppor..

+0.04 (+0.08%)

USD 4.45B
ISTB iShares Core 1-5 Year USD Bond

+0.05 (+0.10%)

USD 4.16B
SLQD iShares 0-5 Year Investment Gr..

+0.04 (+0.08%)

USD 2.09B
USTB VictoryShares USAA Core Short-..

+0.02 (+0.04%)

USD 0.70B
LDSF First Trust Low Duration Strat..

+0.03 (+0.13%)

USD 0.13B
WINC Western Asset Short Duration I..

+0.03 (+0.12%)

USD 0.01B

ETFs Containing SUSB

N/A

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 2.53% 100% F 57% F
Dividend Return 2.45% 33% F 57% F
Total Return 4.99% 78% C+ 60% D-
Trailing 12 Months  
Capital Gain 5.33% 100% F 57% F
Dividend Return 3.30% 33% F 51% F
Total Return 8.63% 78% C+ 58% F
Trailing 5 Years  
Capital Gain -0.63% 89% A- 52% F
Dividend Return 9.09% 11% F 34% F
Total Return 8.46% 56% F 50% 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.