SUSB:NSD-iShares ESG 1-5 Year USD Corporate Bond ETF (USD)

ETF | Short-Term Bond |

Last Closing

USD 24.98

Change

0.00 (0.00)%

Market Cap

USD 0.94B

Volume

0.19M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

ETFs Containing SUSB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.04% 100% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.04% 100% F 46% F
Trailing 12 Months  
Capital Gain 5.62% 100% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.62% 100% F 42% F
Trailing 5 Years  
Capital Gain -1.81% 89% A- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.81% 100% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 78% C+ 38% F
Dividend Return 0.76% 44% F 38% F
Total Return 1.82% 11% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 4.39% 56% F 94% A
Risk Adjusted Return 17.24% 33% F 52% F
Market Capitalization 0.94B 44% F 70% C-

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:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.