GBF:NYE-iShares Government/Credit Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 107.17

Change

-0.34 (-0.32)%

Market Cap

N/A

Volume

2.90K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-18 )

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
EAGG iShares ESG U.S. Aggregate Bon..

-0.16 (-0.33%)

USD 3.59B
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
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 GBF

ISDS 0.00 % 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 1.84% 9% A- 32% F
Dividend Return 2.58% 82% B 52% F
Total Return 4.43% 27% F 31% F
Trailing 12 Months  
Capital Gain 5.86% 9% A- 35% F
Dividend Return 3.65% 73% C 52% F
Total Return 9.51% 18% F 34% F
Trailing 5 Years  
Capital Gain -9.58% 91% A- 33% F
Dividend Return 8.64% 18% F 29% F
Total Return -0.95% 36% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 91% A- 20% F
Dividend Return -2.29% 36% F 15% F
Total Return 1.64% 9% A- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.10% 55% F 88% B+
Risk Adjusted Return -37.53% 45% F 9% A-
Market Capitalization N/A N/A N/A N/A N/A

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 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.