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

ETF | Intermediate Core Bond |

Last Closing

USD 102.6494

Change

-0.18 (-0.18)%

Market Cap

N/A

Volume

4.82K

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: 2025-01-31 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

-0.05 (-0.22%)

USD 8.35B
SPAB SPDR® Portfolio Aggregate Bon..

-0.04 (-0.16%)

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EAGG iShares ESG U.S. Aggregate Bon..

-0.06 (-0.13%)

USD 3.61B
AGGY WisdomTree Yield Enhanced U.S...

-0.07 (-0.16%)

USD 0.91B
CMBS iShares CMBS ETF

+0.14 (+0.29%)

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.02 (-0.09%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.03 (-0.12%)

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

-0.20 (-0.20%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.09 (-0.12%)

N/A
NUAG NuShares Enhanced Yield US Agg..

-0.04 (-0.21%)

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 0.42% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.42% 27% F 30% F
Trailing 12 Months  
Capital Gain -1.61% 27% F 28% F
Dividend Return 3.21% 64% D 48% F
Total Return 1.60% 27% F 26% F
Trailing 5 Years  
Capital Gain -14.91% 82% B 32% F
Dividend Return 10.58% 18% F 32% F
Total Return -4.32% 18% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 73% C 14% F
Dividend Return -2.75% 27% F 12% F
Total Return 1.52% 9% A- 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 73% C 88% B+
Risk Adjusted Return -43.45% 9% A- 5% F
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.