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

ETF | Intermediate Core Bond |

Last Closing

USD 106.85

Change

-0.36 (-0.33)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-25 )

Largest Industry Peers for Intermediate Core Bond

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

-0.10 (-0.38%)

USD 8.65B
SCHZ Schwab U.S. Aggregate Bond ETF

-0.16 (-0.34%)

USD 8.47B
EAGG iShares ESG U.S. Aggregate Bon..

-0.15 (-0.31%)

USD 3.61B
AGGY WisdomTree Yield Enhanced U.S...

-0.32 (-0.70%)

USD 0.99B
CMBS iShares CMBS ETF

-0.05 (-0.10%)

USD 0.47B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.07 (-0.31%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.08 (-0.34%)

USD 0.17B
AGG iShares Core U.S. Aggregate Bo..

-0.39 (-0.38%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.28 (-0.36%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.06 (-0.25%)

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 1.54% 9% A- 29% F
Dividend Return 2.58% 82% B 51% F
Total Return 4.12% 27% F 29% F
Trailing 12 Months  
Capital Gain 7.00% 9% A- 32% F
Dividend Return 3.70% 73% C 51% F
Total Return 10.70% 9% A- 32% F
Trailing 5 Years  
Capital Gain -10.02% 91% A- 32% F
Dividend Return 8.62% 18% F 29% F
Total Return -1.40% 36% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.93% 82% B 20% F
Dividend Return -2.28% 36% F 15% F
Total Return 1.65% 9% A- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.12% 55% F 88% B+
Risk Adjusted Return -37.30% 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.