Values as of: 2025-03-14
ETF | Intermediate Core Bond |
Last Closing
USD 47.84Change
-0.02 (-0.04)%Market Cap
USD 0.45BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The index measures the performance of investment-grade commercial mortgage-backed securities (CMBS), which are classes of securities (known as certificates) that represent interests in pools of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHZ |
-0.03 (-0.13%) |
USD 8.61B | |
| SPAB |
-0.05 (-0.20%) |
USD 8.31B | |
| EAGG |
-0.12 (-0.25%) |
USD 3.84B | |
| AGGY |
-0.06 (-0.13%) |
USD 0.90B | |
| NUBD |
-0.06 (-0.25%) |
USD 0.41B | |
| BNDC |
-0.07 (-0.29%) |
USD 0.15B | |
| GBF |
-0.22 (-0.21%) |
N/A | |
| AGG |
-0.20 (-0.20%) |
N/A | |
| BIV |
-0.18 (-0.24%) |
N/A | |
| NUAG |
-0.02 (-0.08%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SUNY | 8.48 % | 0.00 % |
N/A |
N/A | |
| EGIF:CA | Exemplar Growth and Incom.. | 0.00 % | 1.43 % |
N/A |
CAD 3.15M |
| 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 | 1.36% | 45% | F | 66% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.36% | 27% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.53% | 100% | F | 53% | F | ||
| Dividend Return | 2.23% | 9% | A- | 38% | F | ||
| Total Return | 4.76% | 100% | F | 46% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -9.41% | 91% | A- | 22% | F | ||
| Dividend Return | 12.56% | 55% | F | 29% | F | ||
| Total Return | 3.15% | 82% | B | 17% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.33% | 100% | F | 18% | F | ||
| Dividend Return | -1.36% | 100% | F | 15% | F | ||
| Total Return | 1.97% | 45% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.47% | 55% | F | 88% | B+ | ||
| Risk Adjusted Return | -21.02% | 100% | F | 11% | F | ||
| Market Capitalization | 0.45B | 43% | F | 47% | F | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
