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

ETF | Intermediate Core Bond |

Last Closing

USD 103.8423

Change

+0.25 (+0.24)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

+0.05 (+0.22%)

USD 8.38B
SPAB SPDR® Portfolio Aggregate Bon..

+0.06 (+0.24%)

USD 8.21B
EAGG iShares ESG U.S. Aggregate Bon..

+0.11 (+0.23%)

USD 3.69B
AGGY WisdomTree Yield Enhanced U.S...

+0.11 (+0.25%)

USD 0.93B
CMBS iShares CMBS ETF

-0.10 (-0.21%)

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

+0.05 (+0.23%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.04 (+0.19%)

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

+0.23 (+0.23%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.08 (+0.11%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.03 (+0.12%)

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 -1.32% 27% F 29% F
Dividend Return -32.33% 44% F 25% F
Total Return -33.65% 45% F 16% F
Trailing 12 Months  
Capital Gain 3.79% 27% F 30% F
Dividend Return -33.65% 44% F 25% F
Total Return -29.86% 45% F 14% F
Trailing 5 Years  
Capital Gain -11.47% 91% A- 39% F
Dividend Return -23.01% 44% F 34% F
Total Return -34.48% 45% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.91% 77% C+ 17% F
Dividend Return -2.29% 31% F 14% F
Total Return 1.62% 8% B- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 6.20% 62% D 88% B+
Risk Adjusted Return -37.02% 15% 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.