GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 43.53

Change

+0.25 (+0.58)%

Market Cap

USD 0.35B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre..

+0.24 (+0.41%)

USD 31.05B
VMBS Vanguard Mortgage-Backed Secur..

+0.24 (+0.53%)

USD 19.84B
IEI iShares 3-7 Year Treasury Bond..

+0.42 (+0.36%)

N/A
MBB iShares MBS ETF

+0.49 (+0.53%)

N/A

ETFs Containing GNMA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.40% 100% F 58% F
Dividend Return 0.58% 100% F 37% F
Total Return 1.98% 100% F 61% D-
Trailing 12 Months  
Capital Gain 0.81% 40% F 50% F
Dividend Return 4.03% 100% F 67% D+
Total Return 4.84% 100% F 53% F
Trailing 5 Years  
Capital Gain -13.56% 60% D- 43% F
Dividend Return 10.99% 100% F 41% F
Total Return -2.57% 80% B- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.87% 80% B- 29% F
Dividend Return -2.09% 60% D- 30% F
Total Return 1.78% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.12% 80% B- 93% A
Risk Adjusted Return -40.82% 80% B- 16% F
Market Capitalization 0.35B 33% F 56% F

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:
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.