GBF:NYE-iShares Government/Credit Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 104.01

Change

+0.15 (+0.14)%

Market Cap

N/A

Volume

4.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Intermediate Core Bond

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EAGG iShares ESG U.S. Aggregate Bon..

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AGGY WisdomTree Yield Enhanced U.S...

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CMBS iShares CMBS ETF

-0.28 (-0.59%)

USD 0.46B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.01 (+0.05%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.02 (+0.09%)

USD 0.17B
AGG iShares Core U.S. Aggregate Bo..

+0.11 (+0.11%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.06 (+0.08%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.01 (+0.05%)

N/A

ETFs Containing GBF

ISDS 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.16% 18% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.16% 36% F 37% F
Trailing 12 Months  
Capital Gain 5.73% 18% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.73% 36% F 38% F
Trailing 5 Years  
Capital Gain -12.55% 91% A- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.55% 91% A- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.91% 82% B 17% F
Dividend Return -2.26% 36% F 14% F
Total Return 1.65% 9% A- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 6.16% 64% D 89% A-
Risk Adjusted Return -36.70% 18% F 7% C-
Market Capitalization N/A N/A N/A N/A N/A

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.