GBF:NYE-iShares Government/Credit Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 103.08

Change

-0.03 (-0.03)%

Market Cap

N/A

Volume

5.54K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-18 )

Largest Industry Peers for Intermediate Core Bond

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EAGG iShares ESG U.S. Aggregate Bon..

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AGGY WisdomTree Yield Enhanced U.S...

+0.06 (+0.14%)

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CMBS iShares CMBS ETF

-0.08 (-0.17%)

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

+0.02 (+0.07%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.02 (+0.10%)

USD 0.17B
AGG iShares Core U.S. Aggregate Bo..

+0.09 (+0.09%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.13 (+0.17%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.02 (+0.09%)

N/A

ETFs Containing GBF

ISDS 0.00 % 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 -2.04% 9% A- 24% F
Dividend Return 3.20% 64% D 51% F
Total Return 1.16% 9% A- 23% F
Trailing 12 Months  
Capital Gain 1.68% 9% A- 24% F
Dividend Return 4.02% 64% D 52% F
Total Return 5.70% 9% A- 25% F
Trailing 5 Years  
Capital Gain -13.06% 91% A- 30% F
Dividend Return 11.01% 9% A- 32% F
Total Return -2.06% 27% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.94% 82% B 16% F
Dividend Return -2.55% 27% F 13% F
Total Return 1.39% 9% A- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 6.55% 55% F 88% B+
Risk Adjusted Return -38.96% 9% A- 6% D-
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.