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

ETF | Intermediate Core Bond |

Last Closing

USD 48.7

Change

-0.16 (-0.33)%

Market Cap

USD 3.59B

Volume

0.42M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds ("government-related bonds"), corporate bonds, mortgage-backed pass-through securities ("MBS"), commercial mortgage-backed securities ("CMBS") and asset-backed securities ("ABS") that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Intermediate Core Bond

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

-0.08 (-0.30%)

USD 8.64B
SCHZ Schwab U.S. Aggregate Bond ETF

-0.10 (-0.21%)

USD 8.44B
AGGY WisdomTree Yield Enhanced U.S...

-0.16 (-0.35%)

USD 0.96B
CMBS iShares CMBS ETF

-0.03 (-0.06%)

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

-0.09 (-0.39%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.08 (-0.37%)

USD 0.18B
GBF iShares Government/Credit Bond..

-0.34 (-0.32%)

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

-0.32 (-0.31%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.24 (-0.30%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.07 (-0.32%)

N/A

ETFs Containing EAGG

EAOK 69.42 % 0.00 %

N/A

N/A
EAOM 59.34 % 0.00 %

N/A

N/A
EAOR 39.36 % 0.00 %

N/A

N/A
EAOA 19.56 % 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 2.01% 18% F 33% F
Dividend Return 2.55% 64% D 52% F
Total Return 4.56% 36% F 32% F
Trailing 12 Months  
Capital Gain 6.12% 18% F 35% F
Dividend Return 3.56% 55% F 51% F
Total Return 9.68% 45% F 34% F
Trailing 5 Years  
Capital Gain -9.86% 82% B 33% F
Dividend Return 8.63% 9% A- 29% F
Total Return -1.23% 18% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 82% B 20% F
Dividend Return -2.15% 64% D 15% F
Total Return 1.78% 18% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.64% 100% F 89% A-
Risk Adjusted Return -38.17% 36% F 9% A-
Market Capitalization 3.59B 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.