SUSC:NSD-iShares ESG USD Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 22.421

Change

-0.05 (-0.22)%

Market Cap

USD 1.10B

Volume

0.60M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-13 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

-0.22 (-0.28%)

USD 48.50B
IGIB iShares 5-10 Year Investment G..

-0.12 (-0.24%)

USD 14.61B
USIG iShares Broad USD Investment G..

-0.10 (-0.20%)

USD 12.12B
VTC Vanguard Total Corporate Bond ..

-0.17 (-0.23%)

USD 1.10B
SKOR FlexShares Credit-Scored US Co..

-0.11 (-0.23%)

USD 0.46B

ETFs Containing SUSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.32% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.32% 50% F 49% F
Trailing 12 Months  
Capital Gain -3.48% 17% F 45% F
Dividend Return 3.51% 17% F 59% D-
Total Return 0.02% 17% F 46% F
Trailing 5 Years  
Capital Gain -15.90% 33% F 43% F
Dividend Return 13.65% 17% F 56% F
Total Return -2.25% 17% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -3.90% 50% F 29% F
Dividend Return -1.37% 50% F 31% F
Total Return 2.54% 50% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.78% 83% B 91% A-
Risk Adjusted Return -17.56% 50% F 24% F
Market Capitalization 1.10B 50% F 72% C

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.

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.

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.