GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 44.26

Change

-0.32 (-0.72)%

Market Cap

USD 0.32B

Volume

0.02M

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: 2024-10-04 )

Largest Industry Peers for Intermediate Government

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

-0.49 (-0.82%)

USD 30.97B
VMBS Vanguard Mortgage-Backed Secur..

-0.33 (-0.70%)

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

-0.90 (-0.76%)

N/A
MBB iShares MBS ETF

-0.70 (-0.74%)

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 0.02% 20% F 47% F
Dividend Return 3.04% 100% F 63% D
Total Return 3.06% 20% F 50% F
Trailing 12 Months  
Capital Gain 7.77% 60% D- 53% F
Dividend Return 3.91% 100% F 57% F
Total Return 11.68% 80% B- 55% F
Trailing 5 Years  
Capital Gain -12.04% 60% D- 41% F
Dividend Return 9.08% 40% F 33% F
Total Return -2.97% 40% F 41% 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.