XBB:NYE-BondBloxx ETF Trust (USD)

ETF | Others |

Last Closing

USD 40.59

Change

-0.03 (-0.07)%

Market Cap

USD 0.06B

Volume

3.98K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.07 (-0.33%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

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DFAC Dimensional U.S. Core Equity 2..

-0.05 (-0.14%)

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DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 26.48B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 26.42B
GBTC Grayscale Bitcoin Trust (BTC)

-0.59 (-1.02%)

USD 14.72B
AVUV Avantis® U.S. Small Cap Value..

+0.14 (+0.15%)

USD 14.31B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 13.57B
CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

USD 11.50B

ETFs Containing XBB

XBAL:CA iShares Core Balanced ETF.. 24.98 % 0.76 %

-0.07 (0.13%)

CAD 1.61B
XGRO:CA iShares Core Growth ETF P.. 12.38 % 0.84 %

-0.11 (0.13%)

CAD 2.68B
SFIX:CA 0.00 % 0.58 %

N/A

N/A
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

+0.06 (+0.13%)

CAD 0.04B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

+0.03 (+0.13%)

CAD 0.29B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.33% 30% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.33% 34% F 45% F
Trailing 12 Months  
Capital Gain 6.86% 29% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.86% 32% F 41% 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 0.85% 47% F 38% F
Dividend Return 3.60% 59% D- 41% F
Total Return 2.74% 83% B 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.25% 85% B 94% A
Risk Adjusted Return 84.61% 90% A- 92% A
Market Capitalization 0.06B 52% F 22% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike