GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 42.8

Change

-0.05 (-0.12)%

Market Cap

USD 0.33B

Volume

0.01M

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: 2024-12-24 )

Largest Industry Peers for Intermediate Government

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

-0.16 (-0.28%)

USD 31.28B
VMBS Vanguard Mortgage-Backed Secur..

-0.15 (-0.33%)

USD 19.27B
IEI iShares 3-7 Year Treasury Bond..

+0.05 (+0.04%)

N/A
MBB iShares MBS ETF

+0.02 (+0.02%)

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 -3.28% 20% F 45% F
Dividend Return 3.71% 100% F 63% D
Total Return 0.43% 60% D- 47% F
Trailing 12 Months  
Capital Gain -3.01% 20% F 45% F
Dividend Return 3.72% 100% F 63% D
Total Return 0.70% 60% D- 47% F
Trailing 5 Years  
Capital Gain -14.57% 60% D- 43% F
Dividend Return 10.76% 40% F 39% F
Total Return -3.81% 60% D- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 80% B- 29% F
Dividend Return -2.06% 60% D- 30% F
Total Return 1.69% 60% D- 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.14% 80% B- 93% A
Risk Adjusted Return -40.16% 40% F 16% F
Market Capitalization 0.33B 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.

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.