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Values as of: 2024-10-04
XBB:NYE-BondBloxx ETF Trust (USD)
ETF | Others |
Last Closing
USD 40.7375Change
-0.06 (-0.15)%Market Cap
USD 0.06BVolume
1.98KAnalyst Target
N/AVerdict
Verdict
Values as of: 2024-10-04
ETF | Others |
Last Closing
USD 40.7375Change
-0.06 (-0.15)%Market Cap
USD 0.06BVolume
1.98KAnalyst 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 .. |
-0.16 (-0.72%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
+0.24 (+0.41%) |
USD 35.71B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.35 (+1.03%) |
USD 31.07B |
DTB | DTE Energy Company 2020 Series |
-0.10 (-0.47%) |
USD 26.58B |
JPST | JPMorgan Ultra-Short Income ET.. |
-0.04 (-0.08%) |
USD 25.99B |
SGOV | iShares® 0-3 Month Treasury B.. |
+0.04 (+0.04%) |
USD 25.64B |
GBTC | Grayscale Bitcoin Trust (BTC) |
+1.10 (+2.26%) |
USD 23.75B |
AVUV | Avantis® U.S. Small Cap Value.. |
+1.41 (+1.49%) |
USD 13.60B |
JAAA | Janus Detroit Street Trust - J.. |
+0.02 (+0.04%) |
USD 12.46B |
DFUV | Dimensional US Marketwide Valu.. |
+0.53 (+1.28%) |
USD 11.30B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XBAL:CA | iShares Core Balanced ETF.. | 25.00 % | 0.76 % |
+0.09 (+-0.06%) |
CAD 1.58B |
XGRO:CA | iShares Core Growth ETF P.. | 12.41 % | 0.84 % |
+0.19 (+-0.06%) |
CAD 2.61B |
SFIX:CA | 0.00 % | 0.58 % |
N/A |
N/A | |
XINC:CA | iShares Core Income Balan.. | 0.00 % | 0.00 % |
-0.06 (-0.06%) |
CAD 0.04B |
XCNS:CA | iShares Core Conservative.. | 0.00 % | 0.00 % |
-0.02 (-0.06%) |
CAD 0.29B |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.70% | 28% | F | 32% | F | ||
Dividend Return | 4.77% | 82% | B | 76% | C+ | ||
Total Return | 6.47% | 32% | F | 36% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 8.11% | 29% | F | 32% | F | ||
Dividend Return | 6.79% | 86% | B+ | 78% | C+ | ||
Total Return | 14.91% | 37% | F | 37% | 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 | 51% | F | 21% | 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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