Values as of: 2024-11-13
ETF | Intermediate Core Bond |
Last Closing
USD 47.2Change
-0.04 (-0.08)%Market Cap
USD 0.46BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF |
N/A |
USD 8.42B |
| SPAB | SPDR® Portfolio Aggregate Bon.. |
-0.02 (-0.08%) |
USD 8.21B |
| EAGG | iShares ESG U.S. Aggregate Bon.. |
-0.03 (-0.06%) |
USD 3.71B |
| AGGY | WisdomTree Yield Enhanced U.S... |
-0.07 (-0.16%) |
USD 0.93B |
| NUBD | Nuveen ESG U.S. Aggregate Bond.. |
-0.03 (-0.14%) |
USD 0.40B |
| BNDC | FlexShares Core Select Bond Fu.. |
-0.01 (-0.05%) |
USD 0.17B |
| GBF | iShares Government/Credit Bond.. |
-0.15 (-0.15%) |
N/A |
| AGG | iShares Core U.S. Aggregate Bo.. |
-0.02 (-0.02%) |
N/A |
| BIV | Vanguard Intermediate-Term Bon.. |
-0.04 (-0.05%) |
N/A |
| NUAG | NuShares Enhanced Yield US Agg.. |
-0.03 (-0.12%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| BYLD | iShares Yield Optimized B.. | 9.91 % | 0.00 % |
-0.03 (0%) |
USD 0.24B |
| SUNY | 8.48 % | 0.00 % |
N/A |
N/A | |
| EGIF:CA | Exemplar Growth and Incom.. | 0.00 % | 1.43 % |
N/A |
CAD 3.18M |
| 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 | 0.88% | 100% | F | 32% | F | ||
| Dividend Return | 2.74% | 9% | A- | 47% | F | ||
| Total Return | 3.62% | 100% | F | 29% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.75% | 100% | F | 31% | F | ||
| Dividend Return | 3.39% | 9% | A- | 46% | F | ||
| Total Return | 8.14% | 91% | A- | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -11.14% | 100% | F | 32% | F | ||
| Dividend Return | 13.39% | 64% | D | 42% | F | ||
| Total Return | 2.24% | 91% | A- | 26% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.31% | 100% | F | 19% | F | ||
| Dividend Return | -1.31% | 100% | F | 16% | F | ||
| Total Return | 2.00% | 55% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.39% | 64% | D | 89% | A- | ||
| Risk Adjusted Return | -20.48% | 100% | F | 12% | F | ||
| Market Capitalization | 0.46B | 43% | F | 47% | F | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
