MBB:NSD-iShares MBS ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 92.34

Change

-0.05 (-0.05)%

Market Cap

N/A

Volume

2.17M

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: 2024-11-14 )

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
GNMA iShares GNMA Bond ETF

+0.02 (+0.05%)

USD 0.31B
IEI iShares 3-7 Year Treasury Bond..

-0.16 (-0.14%)

N/A

ETFs Containing MBB

KDRN ETF Opportunities Trust 32.85 % 0.00 %

-0.01 (-0.30%)

USD 1.18M
ZUAG:CA BMO US Aggregate Bond Ind.. 28.22 % 0.00 %

+0.07 (+-0.30%)

N/A
ZUAG-F:CA BMO US Aggregate Bond ETF.. 27.90 % 0.00 %

-0.01 (-0.30%)

N/A
ZUAG-U:CA BMO US Aggregate Bond Ind.. 27.51 % 0.00 %

-0.09 (-0.30%)

N/A
ADFI 16.75 % 0.00 %

N/A

N/A
WTBN WisdomTree Bianco Total R.. 16.58 % 0.00 %

-0.01 (-0.30%)

USD 9.16M
CGBI:CA CIBC Global Bond ex-Canad.. 15.63 % 0.00 %

N/A

CAD 0.46B
HOM 14.06 % 0.00 %

N/A

N/A
SAVN 13.49 % 0.00 %

N/A

N/A
IRTR iShares Trust 13.35 % 0.00 %

-0.07 (-0.30%)

USD 5.12M
ITDA iShares Trust 13.22 % 0.00 %

-0.05 (-0.30%)

USD 4.67M
APCB Trust For Professional Ma.. 12.46 % 0.00 %

-0.02 (-0.30%)

USD 0.74B
ITDB iShares Trust 10.15 % 0.00 %

-0.08 (-0.30%)

USD 0.01B
ITDC iShares Trust 9.09 % 0.00 %

-0.13 (-0.30%)

USD 0.02B
WLTH 6.14 % 0.00 %

N/A

N/A
FTRB Federated Hermes ETF Trus.. 5.88 % 0.00 %

N/A

USD 0.25B
ITDD iShares Trust 5.87 % 0.00 %

-0.10 (-0.30%)

USD 0.02B
ITDE iShares Trust 3.35 % 0.00 %

-0.14 (-0.30%)

USD 0.02B
AGGE 0.00 % 0.21 %

N/A

N/A
AGGP 0.00 % 0.21 %

N/A

N/A
BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

-0.02 (-0.30%)

USD 0.17B
WBAL 0.00 % 0.03 %

N/A

N/A
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.60 (-0.30%)

N/A
XSE:CA iShares Conservative Stra.. 0.00 % 0.56 %

+0.01 (+-0.30%)

CAD 0.12B
QMA:CA 0.00 % 0.80 %

N/A

N/A
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

-0.03 (-0.30%)

CAD 0.02B

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 -1.85% 60% D- 45% F
Dividend Return 3.20% 60% D- 58% F
Total Return 1.35% 40% F 46% F
Trailing 12 Months  
Capital Gain 2.87% 60% D- 43% F
Dividend Return 3.97% 60% D- 57% F
Total Return 6.84% 60% D- 47% F
Trailing 5 Years  
Capital Gain -14.56% 20% F 40% F
Dividend Return 11.37% 100% F 40% F
Total Return -3.18% 20% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -4.01% 20% F 29% F
Dividend Return -2.37% 20% F 30% F
Total Return 1.64% 60% D- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 5.73% 20% F 93% A
Risk Adjusted Return -41.39% 40% F 16% F
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.