SUSC:NSD-iShares ESG USD Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 23.01

Change

-0.17 (-0.73)%

Market Cap

USD 1.14B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

-0.08 (-0.10%)

USD 48.45B
IGIB iShares 5-10 Year Investment G..

-0.04 (-0.08%)

USD 14.52B
USIG iShares Broad USD Investment G..

-0.11 (-0.22%)

USD 12.28B
VTC Vanguard Total Corporate Bond ..

-0.20 (-0.26%)

USD 1.07B
SKOR FlexShares Credit-Scored US Co..

N/A

USD 0.48B

ETFs Containing SUSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.12% 17% F 44% F
Dividend Return 3.50% 17% F 63% D
Total Return 2.38% 17% F 46% F
Trailing 12 Months  
Capital Gain 4.50% 33% F 46% F
Dividend Return 4.43% 17% F 62% D
Total Return 8.93% 33% F 49% F
Trailing 5 Years  
Capital Gain -12.51% 33% F 40% F
Dividend Return 14.30% 17% F 56% F
Total Return 1.79% 17% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.67% 67% D+ 30% F
Dividend Return -1.22% 50% F 32% F
Total Return 2.45% 33% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 7.88% 67% D+ 90% A-
Risk Adjusted Return -15.47% 50% F 26% F
Market Capitalization 1.14B 50% F 73% 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.