MBB:NSD-iShares MBS ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 96.15

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.39M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-22 )

Largest Industry Peers for Intermediate Government

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

N/A

USD 30.92B
VMBS Vanguard Mortgage-Backed Secur..

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USD 18.43B
GNMA iShares GNMA Bond ETF

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USD 0.32B
IEI iShares 3-7 Year Treasury Bond..

N/A

N/A

ETFs Containing MBB

ZUAG:CA BMO US Aggregate Bond Ind.. 28.22 % 0.00 %

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ZUAG-F:CA BMO US Aggregate Bond ETF.. 27.90 % 0.00 %

N/A

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BNDC FlexShares Core Select Bo.. 24.37 % 0.16 %

N/A

USD 0.17B
ADFI 16.75 % 0.00 %

N/A

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CGBI:CA CIBC Global Bond ex-Canad.. 15.80 % 0.00 %

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CAD 0.49B
WTBN WisdomTree Bianco Total R.. 14.09 % 0.00 %

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USD 3.88M
HOM 14.06 % 0.00 %

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IRTR iShares Trust 13.97 % 0.00 %

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USD 3.32M
ITDA iShares Trust 13.66 % 0.00 %

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USD 2.79M
SAVN 13.49 % 0.00 %

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APCB Trust For Professional Ma.. 12.63 % 0.00 %

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USD 0.26B
KDRN ETF Opportunities Trust 12.03 % 0.00 %

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USD 1.15M
ITDB iShares Trust 10.50 % 0.00 %

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USD 7.36M
ITDC iShares Trust 9.11 % 0.00 %

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USD 8.58M
FTRB Federated Hermes ETF Trus.. 8.18 % 0.00 %

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USD 0.07B
WLTH 6.14 % 0.00 %

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ITDD iShares Trust 5.87 % 0.00 %

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USD 6.36M
TBFC The Brinsmere Fund - Cons.. 5.30 % 0.00 %

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TBFG ETF Series Solutions 4.25 % 0.00 %

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USD 0.28B
ITDE iShares Trust 3.31 % 0.00 %

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USD 6.42M
AGGE 0.00 % 0.21 %

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AGGP 0.00 % 0.21 %

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WBAL 0.00 % 0.03 %

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VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

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XSE:CA iShares Conservative Stra.. 0.00 % 0.56 %

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CAD 0.12B
QMA:CA 0.00 % 0.80 %

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N/A
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

N/A

CAD 0.02B

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 2.20% 80% B- 52% F
Dividend Return 2.54% 60% D- 58% F
Total Return 4.74% 100% F 56% F
Trailing 12 Months  
Capital Gain 6.75% 100% F 54% F
Dividend Return 3.28% 40% F 50% F
Total Return 10.03% 80% B- 55% F
Trailing 5 Years  
Capital Gain -11.14% 20% F 42% F
Dividend Return 9.40% 60% D- 36% F
Total Return -1.74% 20% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -4.18% 20% F 33% F
Dividend Return -2.32% 20% F 34% F
Total Return 1.86% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.08% 60% D- 93% A
Risk Adjusted Return -45.70% 40% F 19% F
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.