ducovest

GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 43.32

Change

+0.11 (+0.24)%

Market Cap

USD 0.31B

Volume

0.20M

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Intermediate Government

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

+0.19 (+0.33%)

 USD 30.79B
VMBS Vanguard Mortgage-Backed Secur..

+0.16 (+0.35%)

 USD 17.76B
IEI iShares 3-7 Year Treasury Bond..

+0.34 (+0.29%)

 N/A
MBB iShares MBS ETF

+0.44 (+0.48%)

 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 -2.10% 20% F 40% F
Dividend Return -20.50% 80% B- 33% F
Total Return -22.60% 80% B- 28% F
Trailing 12 Months  
Capital Gain 4.11% 60% D- 41% F
Dividend Return -21.46% 80% B- 35% F
Total Return -17.35% 80% B- 28% F
Trailing 5 Years  
Capital Gain -13.77% 60% D- 42% F
Dividend Return -11.83% 100% F 59% D-
Total Return -25.61% 80% B- 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.76% 70% C- 18% F
Dividend Return -2.02% 50% F 14% F
Total Return 1.74% 50% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 4.92% 90% A- 92% A
Risk Adjusted Return -41.03% 30% F 6% D-
Market Capitalization 0.31B 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:
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:
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.