ducovest

BOND:NYE-PIMCO Active Bond Exchange-Traded Fund (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 90.97

Change

0.00 (0.00)%

Market Cap

USD 5.04B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-02 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
HTRB Hartford Total Return Bond ETF

N/A

 USD 1.94B
GTO Invesco Total Return Bond ETF

N/A

 USD 1.81B
VBND Vident Core U.S. Bond Strategy..

N/A

 USD 0.45B
BYLD iShares Yield Optimized Bond E..

N/A

 USD 0.23B
IMTB iShares Core 5-10 Year USD Bon..

N/A

 USD 0.21B
FFIU Fieldstone UVA Unconstrained M..

N/A

 USD 0.04B
RFCI RiverFront Dynamic Core Income..

N/A

 USD 0.02B
FBND Fidelity® Total Bond ETF

N/A

 N/A
TOTL SPDR® DoubleLine Total Return..

N/A

 N/A

ETFs Containing BOND

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.61% 80% B- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.61% 80% B- 34% F
Trailing 12 Months  
Capital Gain -1.09% 50% F 30% F
Dividend Return 4.14% 100% F 60% D-
Total Return 3.05% 90% A- 30% F
Trailing 5 Years  
Capital Gain -16.95% 40% F 30% F
Dividend Return 15.92% 70% C- 53% F
Total Return -1.02% 50% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.44% 40% F 13% F
Dividend Return -2.15% 10% F 13% F
Total Return 2.29% 20% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 20% F 85% B
Risk Adjusted Return -29.47% 20% F 8% B-
Market Capitalization 5.04B 100% F 78% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

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.