EAGG:NYE- (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 47.1

Change

-0.12 (-0.25)%

Market Cap

USD 3.84B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds ("government-related bonds"), corporate bonds, mortgage-backed pass-through securities ("MBS"), commercial mortgage-backed securities ("CMBS") and asset-backed securities ("ABS") that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ

-0.03 (-0.13%)

USD 8.61B
SPAB

-0.05 (-0.20%)

USD 8.31B
AGGY

-0.06 (-0.13%)

USD 0.90B
CMBS

-0.02 (-0.04%)

USD 0.45B
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

ETFs Containing EAGG

EAOK 68.86 % 0.00 %

+0.14 (+1.21%)

USD 8.46M
EAOM 58.59 % 0.00 %

+0.20 (+1.21%)

USD 7.03M
EAOR 39.69 % 0.00 %

+0.38 (+1.21%)

USD 0.02B
EAOA 19.17 % 0.00 %

+0.59 (+1.21%)

USD 0.03B

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 1.42% 55% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 36% F 64% D
Trailing 12 Months  
Capital Gain 0.92% 45% F 46% F
Dividend Return 2.62% 27% F 43% F
Total Return 3.54% 27% F 41% F
Trailing 5 Years  
Capital Gain -13.50% 45% F 19% F
Dividend Return 10.14% 9% A- 21% F
Total Return -3.36% 27% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.17% 91% A- 15% F
Dividend Return -2.27% 73% C 13% F
Total Return 1.89% 27% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 100% F 90% A-
Risk Adjusted Return -40.38% 36% F 6% D-
Market Capitalization 3.84B 71% C- 75% 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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.