ducovest

GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 45.0163

Change

-0.08 (-0.19)%

Market Cap

USD 0.32B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre..

-0.14 (-0.23%)

 USD 30.96B
VMBS Vanguard Mortgage-Backed Secur..

-0.11 (-0.23%)

 USD 18.57B
IEI iShares 3-7 Year Treasury Bond..

-0.26 (-0.22%)

 N/A
MBB iShares MBS ETF

-0.44 (-0.46%)

 N/A

ETFs Containing GNMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.73% 20% F 52% F
Dividend Return 2.70% 100% F 62% D
Total Return 4.43% 40% F 56% F
Trailing 12 Months  
Capital Gain 5.82% 60% D- 54% F
Dividend Return 3.73% 100% F 57% F
Total Return 9.56% 60% D- 56% F
Trailing 5 Years  
Capital Gain -10.52% 60% D- 44% F
Dividend Return 9.00% 40% F 33% F
Total Return -1.52% 40% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.94% 60% D- 34% F
Dividend Return -2.18% 40% F 34% F
Total Return 1.75% 40% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 4.59% 100% F 94% A
Risk Adjusted Return -47.57% 20% F 18% F
Market Capitalization 0.32B 33% F 55% F

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.

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.