MBB:NSD-iShares MBS ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 96.25

Change

+0.17 (+0.18)%

Market Cap

N/A

Volume

3.62M

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: 2024-09-24 )

Largest Industry Peers for Intermediate Government

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

+0.09 (+0.15%)

USD 30.92B
VMBS Vanguard Mortgage-Backed Secur..

+0.07 (+0.15%)

USD 18.43B
GNMA iShares GNMA Bond ETF

+0.22 (+0.49%)

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

+0.17 (+0.14%)

N/A

ETFs Containing MBB

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

N/A

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

N/A

N/A
BNDC FlexShares Core Select Bo.. 24.37 % 0.16 %

+0.02 (+0.43%)

USD 0.17B
ADFI 16.75 % 0.00 %

N/A

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

+0.07 (+0.43%)

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

+0.03 (+0.43%)

USD 3.88M
HOM 14.06 % 0.00 %

N/A

N/A
IRTR iShares Trust 13.97 % 0.00 %

+0.06 (+0.43%)

USD 3.32M
ITDA iShares Trust 13.66 % 0.00 %

+0.08 (+0.43%)

USD 2.79M
SAVN 13.49 % 0.00 %

N/A

N/A
APCB Trust For Professional Ma.. 12.63 % 0.00 %

+0.04 (+0.43%)

USD 0.26B
KDRN ETF Opportunities Trust 12.03 % 0.00 %

+0.02 (+0.43%)

USD 1.15M
ITDB iShares Trust 10.50 % 0.00 %

+0.09 (+0.43%)

USD 7.36M
ITDC iShares Trust 9.11 % 0.00 %

+0.10 (+0.43%)

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

-0.03 (0.43%)

USD 0.07B
WLTH 6.14 % 0.00 %

N/A

N/A
ITDD iShares Trust 5.87 % 0.00 %

+0.15 (+0.43%)

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

+0.12 (+0.43%)

N/A
TBFG ETF Series Solutions 4.25 % 0.00 %

+0.16 (+0.43%)

USD 0.28B
ITDE iShares Trust 3.31 % 0.00 %

+0.16 (+0.43%)

USD 6.42M
AGGE 0.00 % 0.21 %

N/A

N/A
AGGP 0.00 % 0.21 %

N/A

N/A
WBAL 0.00 % 0.03 %

N/A

N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.13 (0.43%)

N/A
XSE:CA iShares Conservative Stra.. 0.00 % 0.56 %

-0.04 (0.43%)

CAD 0.12B
QMA:CA 0.00 % 0.80 %

N/A

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

+0.07 (+0.43%)

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 2.31% 80% B- 53% F
Dividend Return 2.54% 60% D- 57% F
Total Return 4.84% 100% F 56% F
Trailing 12 Months  
Capital Gain 8.10% 100% F 55% F
Dividend Return 3.32% 40% F 50% F
Total Return 11.42% 80% B- 55% F
Trailing 5 Years  
Capital Gain -11.00% 20% F 42% F
Dividend Return 9.41% 60% D- 36% F
Total Return -1.59% 40% 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.