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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-26
MBB:NSD-iShares MBS ETF (USD)
ETF | Intermediate Government |
Last Closing
USD 96Change
+0.06 (+0.06)%Market Cap
N/AVolume
2.03MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-09-26
ETF | Intermediate Government |
Last Closing
USD 96Change
+0.06 (+0.06)%Market Cap
N/AVolume
2.03MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VGIT | Vanguard Intermediate-Term Tre.. |
-0.07 (-0.12%) |
USD 30.92B |
VMBS | Vanguard Mortgage-Backed Secur.. |
-0.01 (-0.02%) |
USD 18.43B |
GNMA | iShares GNMA Bond ETF |
+0.02 (+0.04%) |
USD 0.32B |
IEI | iShares 3-7 Year Treasury Bond.. |
-0.16 (-0.13%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
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 % |
-0.01 (0.62%) |
N/A |
BNDC | FlexShares Core Select Bo.. | 24.37 % | 0.16 % |
N/A |
USD 0.17B |
ADFI | 16.75 % | 0.00 % |
N/A |
N/A | |
CGBI:CA | CIBC Global Bond ex-Canad.. | 15.80 % | 0.00 % |
N/A |
CAD 0.48B |
WTBN | WisdomTree Bianco Total R.. | 14.09 % | 0.00 % |
-0.03 (0.62%) |
USD 3.88M |
HOM | 14.06 % | 0.00 % |
N/A |
N/A | |
IRTR | iShares Trust | 13.82 % | 0.00 % |
+0.12 (+0.62%) |
USD 3.32M |
ITDA | iShares Trust | 13.51 % | 0.00 % |
+0.12 (+0.62%) |
USD 2.79M |
SAVN | 13.49 % | 0.00 % |
N/A |
N/A | |
APCB | Trust For Professional Ma.. | 12.63 % | 0.00 % |
+0.01 (+0.62%) |
USD 0.26B |
KDRN | ETF Opportunities Trust | 12.03 % | 0.00 % |
-0.17 (0.62%) |
USD 1.15M |
ITDB | iShares Trust | 10.35 % | 0.00 % |
+0.20 (+0.62%) |
USD 7.36M |
ITDC | iShares Trust | 8.95 % | 0.00 % |
+0.21 (+0.62%) |
USD 8.58M |
FTRB | Federated Hermes ETF Trus.. | 8.18 % | 0.00 % |
+0.02 (+0.62%) |
USD 0.07B |
WLTH | 6.14 % | 0.00 % |
N/A |
N/A | |
ITDD | iShares Trust | 5.87 % | 0.00 % |
+0.22 (+0.62%) |
USD 6.36M |
TBFC | The Brinsmere Fund - Cons.. | 5.30 % | 0.00 % |
+0.17 (+0.62%) |
N/A |
TBFG | ETF Series Solutions | 4.25 % | 0.00 % |
+0.26 (+0.62%) |
USD 0.28B |
ITDE | iShares Trust | 3.24 % | 0.00 % |
+0.32 (+0.62%) |
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 % |
+0.41 (+0.62%) |
N/A |
XSE:CA | iShares Conservative Stra.. | 0.00 % | 0.56 % |
N/A |
CAD 0.12B |
QMA:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
ONEC:CA | Accelerate OneChoice Alte.. | 0.00 % | 0.00 % |
N/A |
CAD 0.02B |
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 | 2.04% | 80% | B- | 53% | F | ||
Dividend Return | 2.54% | 60% | D- | 55% | F | ||
Total Return | 4.58% | 100% | F | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 7.82% | 100% | F | 56% | F | ||
Dividend Return | 3.32% | 40% | F | 47% | F | ||
Total Return | 11.14% | 80% | B- | 56% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -11.32% | 20% | F | 43% | F | ||
Dividend Return | 9.40% | 60% | D- | 35% | F | ||
Total Return | -1.93% | 40% | F | 43% | 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 |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.