GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 43.39

Change

+0.02 (+0.05)%

Market Cap

USD 0.31B

Volume

0.02M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Intermediate Government

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

-0.06 (-0.10%)

USD 30.79B
VMBS Vanguard Mortgage-Backed Secur..

-0.06 (-0.13%)

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

-0.16 (-0.14%)

N/A
MBB iShares MBS ETF

-0.05 (-0.05%)

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 -1.94% 20% F 44% F
Dividend Return 3.37% 100% F 62% D
Total Return 1.43% 80% B- 46% F
Trailing 12 Months  
Capital Gain 2.92% 80% B- 43% F
Dividend Return 4.18% 100% F 60% D-
Total Return 7.09% 80% B- 47% F
Trailing 5 Years  
Capital Gain -13.65% 60% D- 40% F
Dividend Return 10.67% 40% F 36% F
Total Return -2.99% 60% D- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 80% B- 30% F
Dividend Return -2.12% 60% D- 30% F
Total Return 1.63% 40% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 5.03% 80% B- 93% A
Risk Adjusted Return -42.12% 20% F 16% F
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 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.