GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 44.7274

Change

-0.01 (-0.03)%

Market Cap

USD 0.32B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Intermediate Government

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

-0.10 (-0.17%)

USD 30.97B
VMBS Vanguard Mortgage-Backed Secur..

-0.09 (-0.19%)

USD 18.36B
IEI iShares 3-7 Year Treasury Bond..

-0.15 (-0.13%)

N/A
MBB iShares MBS ETF

-0.13 (-0.14%)

N/A

ETFs Containing GNMA

N/A

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 1.08% 20% F 50% F
Dividend Return 3.04% 100% F 63% D
Total Return 4.12% 20% F 53% F
Trailing 12 Months  
Capital Gain 8.61% 60% D- 54% F
Dividend Return 3.90% 100% F 56% F
Total Return 12.52% 60% D- 55% F
Trailing 5 Years  
Capital Gain -11.11% 60% D- 42% F
Dividend Return 9.08% 40% F 33% F
Total Return -2.04% 40% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.89% N/A N/A 33% F
Dividend Return -2.12% N/A N/A 34% F
Total Return 1.77% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 4.71% N/A N/A 94% A
Risk Adjusted Return -45.09% N/A N/A 19% F
Market Capitalization 0.32B 33% F 55% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.