BBCB:NYE-JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF (USD)

ETF | Others |

Last Closing

USD 44.666

Change

-0.09 (-0.21)%

Market Cap

N/A

Volume

1.40K

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: 2025-01-03 )

ETFs Containing BBCB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.17% 10% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.17% 10% F 21% F
Trailing 12 Months  
Capital Gain -1.83% 15% F 28% F
Dividend Return 4.29% 67% D+ 60% D-
Total Return 2.46% 20% F 29% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 43% F 36% F
Dividend Return 2.40% 46% F 33% F
Total Return 1.57% 61% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 3.48% 87% B+ 95% A
Risk Adjusted Return 69.14% 76% C+ 81% B-
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:
Superior risk adjusted returns

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.

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:
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.