ducovest

EAGG:NYE-iShares ESG U.S. Aggregate Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 46.84

Change

0.00 (0.00)%

Market Cap

USD 3.71B

Volume

0.59M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds ("government-related bonds"), corporate bonds, mortgage-backed pass-through securities ("MBS"), commercial mortgage-backed securities ("CMBS") and asset-backed securities ("ABS") that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

Largest Industry Peers for Intermediate Core Bond

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

N/A

 USD 8.42B
SPAB SPDR® Portfolio Aggregate Bon..

N/A

 USD 8.21B
AGGY WisdomTree Yield Enhanced U.S...

N/A

 USD 0.93B
CMBS iShares CMBS ETF

N/A

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

N/A

 USD 0.40B
BNDC FlexShares Core Select Bond Fu..

N/A

 USD 0.17B
GBF iShares Government/Credit Bond..

N/A

 N/A
AGG iShares Core U.S. Aggregate Bo..

N/A

 N/A
BIV Vanguard Intermediate-Term Bon..

N/A

 N/A
NUAG NuShares Enhanced Yield US Agg..

N/A

 N/A

ETFs Containing EAGG

EAOK 69.31 % 0.00 %

N/A

 N/A
EAOM 59.13 % 0.00 %

N/A

 N/A
EAOR 39.21 % 0.00 %

N/A

 N/A
EAOA 19.50 % 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 -1.89% 18% F 25% F
Dividend Return 3.18% 55% F 51% F
Total Return 1.30% 27% F 24% F
Trailing 12 Months  
Capital Gain 2.29% 27% F 26% F
Dividend Return 3.96% 55% F 51% F
Total Return 6.25% 27% F 26% F
Trailing 5 Years  
Capital Gain -13.07% 82% B 30% F
Dividend Return 11.30% 18% F 34% F
Total Return -1.76% 36% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.88% 91% A- 17% F
Dividend Return -2.14% 73% C 14% F
Total Return 1.73% 36% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.77% 100% F 91% A-
Risk Adjusted Return -37.19% 27% F 7% C-
Market Capitalization 3.71B 71% C- 74% 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:
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.