Values as of: 2024-12-22
ETF | Intermediate Core Bond | NYSE Arca
Last Closing
USD 47.31Change
0.00 (0.00)%Market Cap
USD 0.22BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. 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 generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 14/02/2012
Primary Benchmark: BBgBarc CMBS ERISA Eligible TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.25 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPAB | SPDR® Portfolio Aggregate Bon.. | 0.05 % |
-0.08 (-0.32%) |
USD 8.73B |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.04 % |
-0.08 (-0.35%) |
USD 8.47B |
| EAGG | iShares ESG U.S. Aggregate Bon.. | 0.09 % |
-0.14 (-0.30%) |
USD 3.64B |
| AGGY | WisdomTree Yield Enhanced U.S... | 0.12 % |
-0.15 (-0.34%) |
USD 0.94B |
| NUBD | Nuveen ESG U.S. Aggregate Bond.. | 0.20 % |
-0.09 (-0.41%) |
USD 0.41B |
| BNDC | FlexShares Core Select Bond Fu.. | 0.16 % |
-0.07 (-0.34%) |
USD 0.16B |
| GBF | iShares Government/Credit Bond.. | 0.20 % |
-0.27 (-0.26%) |
N/A |
| AGG | iShares Core U.S. Aggregate Bo.. | 0.04 % |
-0.30 (-0.31%) |
N/A |
| BIV | Vanguard Intermediate-Term Bon.. | 0.07 % |
-0.23 (-0.31%) |
N/A |
| NUAG | NuShares Enhanced Yield US Agg.. | 0.20 % |
-0.06 (-0.27%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| 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 (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 1.11% | 100% | F | 43% | F | ||
| Dividend Return | 2.74% | 9% | A- | 43% | F | ||
| Total Return | 3.85% | 100% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.46% | 100% | F | 43% | F | ||
| Dividend Return | 2.75% | 9% | A- | 43% | F | ||
| Total Return | 4.21% | 100% | F | 39% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -10.11% | 100% | F | 38% | F | ||
| Dividend Return | 13.06% | 64% | D | 42% | F | ||
| Total Return | 2.96% | 100% | F | 30% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.30% | 100% | F | 18% | F | ||
| Dividend Return | -1.34% | 100% | F | 15% | F | ||
| Total Return | 1.96% | 55% | F | 47% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.50% | 55% | F | 88% | B+ | ||
| Risk Adjusted Return | -20.62% | 100% | F | 10% | F | ||
| Market Capitalization | 0.22B | 43% | F | 46% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
