CRED:ARCA-iShares U.S. Credit Bond (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 23.957

Change

0.00 (-0.01)%

Market Cap

USD 1.03B

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Credit Bond Index (the "underlying index"). The underlying index measures the performance of investment-grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Inception Date: 05/01/2007

Primary Benchmark: BBgBarc US Credit TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 6.10 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

N/A

USD 9.43B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

N/A

USD 1.60B
CORP PIMCO Investment Grade Corpora.. 0.20 %

N/A

USD 1.24B
GIGB Goldman Sachs Access Investmen.. 0.14 %

N/A

USD 0.85B
LQDH iShares Interest Rate Hedged C.. 0.10 %

N/A

USD 0.43B
KORP American Century Diversified C.. 0.45 %

N/A

USD 0.34B
IBD Northern Lights Fund Trust IV .. 0.62 %

N/A

USD 0.33B
IGBH iShares Interest Rate Hedged L.. 0.20 %

N/A

USD 0.09B
IG Principal Exchange-Traded Fund.. 0.26 %

N/A

USD 0.09B
FCOR Fidelity® Corporate Bond ETF 0.42 %

N/A

N/A

ETFs Containing CRED

HCRD:AU BetaShares Interest Rate .. 100.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.20% 100% F 61% D-
Dividend Return 1.50% 7% C- 35% F
Total Return 12.70% 100% F 57% F
Trailing 12 Months  
Capital Gain 26.57% 100% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.57% 100% F 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.65% 100% F 45% F
Dividend Return 1.65% 86% B+ 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.52% 100% F 92% A
Risk Adjusted Return 36.44% 86% B+ 54% F
Market Capitalization 1.03B 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:

There is nothing we particularly dislike