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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-09-30
XBB:NYE-BondBloxx ETF Trust (USD)
ETF | Others |
Last Closing
USD 41.1096Change
-0.04 (-0.09)%Market Cap
USD 0.06BVolume
4.00KAnalyst Target
N/AVerdict
Verdict
Values as of: 2024-09-30
ETF | Others |
Last Closing
USD 41.1096Change
-0.04 (-0.09)%Market Cap
USD 0.06BVolume
4.00KAnalyst Target
N/AVerdict
Verdict
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Company Website : http://www.blackrock.com/ca
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
-0.15 (-0.67%) |
USD 65.72B |
SOJE | Southern Company (The) Series .. |
-0.15 (-0.67%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.10 (+0.17%) |
USD 35.71B |
JEPI | JPMorgan Equity Premium Income.. |
+0.10 (+0.17%) |
USD 35.71B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.10 (+0.29%) |
USD 31.07B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.10 (+0.29%) |
USD 31.07B |
DTB | DTE Energy Company 2020 Series |
-0.32 (-1.48%) |
USD 26.58B |
DTB | DTE Energy Company 2020 Series |
-0.32 (-1.48%) |
USD 26.58B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 25.99B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 25.99B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XINC:CA | iShares Core Income Balan.. | 51.09 % | 0.00 % |
+0.04 (+0.13%) |
CAD 0.04B |
XCNS:CA | iShares Core Conservative.. | 38.21 % | 0.00 % |
+0.03 (+0.13%) |
CAD 0.29B |
XBAL:CA | iShares Core Balanced ETF.. | 25.00 % | 0.76 % |
N/A |
CAD 1.58B |
XGRO:CA | iShares Core Growth ETF P.. | 12.41 % | 0.84 % |
N/A |
CAD 2.61B |
SFIX:CA | 0.00 % | 0.58 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 2.63% | 35% | F | 35% | F | ||
Dividend Return | 4.25% | 81% | B- | 71% | C- | ||
Total Return | 6.88% | 41% | F | 38% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 8.84% | 37% | F | 36% | F | ||
Dividend Return | 6.22% | 85% | B | 75% | C | ||
Total Return | 15.07% | 43% | F | 40% | F | ||
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 | 0.61% | N/A | N/A | 40% | F | ||
Dividend Return | 3.40% | N/A | N/A | 41% | F | ||
Total Return | 2.79% | N/A | N/A | 57% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 4.14% | N/A | N/A | 93% | A | ||
Risk Adjusted Return | 82.22% | N/A | N/A | 91% | A- | ||
Market Capitalization | 0.06B | 52% | F | 20% | F |
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.
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