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

ETF | Intermediate Core Bond |

Last Closing

USD 102.0972

Change

+0.11 (+0.10)%

Market Cap

N/A

Volume

6.62K

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: 2024-12-24 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon..

+0.03 (+0.12%)

USD 8.73B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.02 (+0.09%)

USD 8.47B
EAGG iShares ESG U.S. Aggregate Bon..

+0.07 (+0.15%)

USD 3.64B
AGGY WisdomTree Yield Enhanced U.S...

+0.08 (+0.17%)

USD 0.94B
CMBS iShares CMBS ETF

-0.21 (-0.44%)

USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.04 (+0.18%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.02 (+0.08%)

USD 0.16B
AGG iShares Core U.S. Aggregate Bo..

+0.11 (+0.11%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.19 (-0.25%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.03 (+0.15%)

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 -2.98% 9% A- 28% F
Dividend Return 3.52% 73% C 52% F
Total Return 0.54% 36% F 27% F
Trailing 12 Months  
Capital Gain -2.74% 9% A- 29% F
Dividend Return 3.53% 73% C 52% F
Total Return 0.79% 36% F 28% F
Trailing 5 Years  
Capital Gain -13.32% 91% A- 34% F
Dividend Return 10.84% 18% F 34% F
Total Return -2.48% 36% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.07% 73% C 15% F
Dividend Return -2.62% 27% F 12% F
Total Return 1.45% 9% A- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 6.47% 64% D 88% B+
Risk Adjusted Return -40.46% 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.