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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-12-24
MBB:NSD-iShares MBS ETF (USD)
ETF | Intermediate Government |
Last Closing
USD 91.3Change
+0.02 (+0.02)%Market Cap
N/AVolume
1.12MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-12-24
ETF | Intermediate Government |
Last Closing
USD 91.3Change
+0.02 (+0.02)%Market Cap
N/AVolume
1.12MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
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 |
GNMA | iShares GNMA Bond ETF |
-0.05 (-0.12%) |
USD 0.33B |
IEI | iShares 3-7 Year Treasury Bond.. |
+0.05 (+0.04%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZUAG:CA | BMO US Aggregate Bond Ind.. | 28.22 % | 0.00 % |
-0.10 (0.00%) |
N/A |
ZUAG-F:CA | BMO US Aggregate Bond ETF.. | 27.90 % | 0.00 % |
+0.01 (+0.00%) |
N/A |
ZUAG-U:CA | BMO US Aggregate Bond Ind.. | 27.51 % | 0.00 % |
N/A |
N/A |
WTBN | WisdomTree Bianco Total R.. | 26.85 % | 0.00 % |
+0.07 (+0.00%) |
USD 0.04B |
BNDC | FlexShares Core Select Bo.. | 24.34 % | 0.16 % |
+0.02 (+0.00%) |
USD 0.16B |
ADFI | Anfield Dynamic Fixed Inc.. | 16.75 % | 0.00 % |
N/A |
USD 0.04B |
CGBI:CA | CIBC Global Bond ex-Canad.. | 15.53 % | 0.00 % |
+0.01 (+0.00%) |
CAD 0.48B |
HOM | 14.06 % | 0.00 % |
N/A |
N/A | |
SAVN | 13.49 % | 0.00 % |
N/A |
N/A | |
ITDA | 13.17 % | 0.00 % |
N/A |
N/A | |
IRTR | iShares Trust | 13.17 % | 0.00 % |
+0.11 (+0.00%) |
USD 0.01B |
APCB | Trust For Professional Ma.. | 13.07 % | 0.00 % |
+0.04 (+0.00%) |
USD 0.74B |
KDRN | ETF Opportunities Trust | 11.99 % | 0.00 % |
-0.27 (0.00%) |
USD 1.17M |
ITDB | iShares Trust | 10.07 % | 0.00 % |
+0.19 (+0.00%) |
USD 0.02B |
BYLD | iShares Yield Optimized B.. | 9.97 % | 0.00 % |
+0.02 (+0.00%) |
USD 0.23B |
ITDC | iShares Trust | 8.97 % | 0.00 % |
+0.19 (+0.00%) |
USD 0.02B |
XSE:CA | iShares Conservative Stra.. | 6.92 % | 0.56 % |
-0.02 (0.00%) |
CAD 0.12B |
WLTH | 6.14 % | 0.00 % |
N/A |
N/A | |
ITDD | iShares Trust | 5.87 % | 0.00 % |
+0.20 (+0.00%) |
USD 0.02B |
TBFC | The Brinsmere Fund - Cons.. | 5.84 % | 0.00 % |
+0.11 (+0.00%) |
USD 0.29B |
FTRB | Federated Hermes ETF Trus.. | 5.10 % | 0.00 % |
+0.01 (+0.00%) |
USD 0.28B |
ITDE | iShares Trust | 3.28 % | 0.00 % |
+0.24 (+0.00%) |
USD 0.02B |
AGGE | 0.00 % | 0.21 % |
N/A |
N/A | |
AGGP | 0.00 % | 0.21 % |
N/A |
N/A | |
WBAL | 0.00 % | 0.03 % |
N/A |
N/A | |
VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
+0.19 (+0.00%) |
N/A |
QMA:CA | 0.00 % | 0.80 % |
N/A |
N/A | |
ONEC:CA | Accelerate OneChoice Alte.. | 0.00 % | 0.00 % |
-0.04 (0.00%) |
CAD 0.02B |
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 | -2.95% | 40% | F | 45% | F | ||
Dividend Return | 3.20% | 60% | D- | 55% | F | ||
Total Return | 0.24% | 20% | F | 46% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -2.75% | 40% | F | 46% | F | ||
Dividend Return | 3.20% | 60% | D- | 55% | F | ||
Total Return | 0.46% | 20% | F | 47% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -15.41% | 20% | F | 42% | F | ||
Dividend Return | 11.10% | 100% | F | 42% | F | ||
Total Return | -4.30% | 20% | F | 42% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -4.01% | 20% | F | 29% | F | ||
Dividend Return | -2.34% | 20% | F | 29% | F | ||
Total Return | 1.68% | 40% | F | 43% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 5.86% | 20% | F | 93% | A | ||
Risk Adjusted Return | -39.86% | 60% | D- | 16% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
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.
There is nothing we particularly like
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.