GBF:NYE- (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 103.43

Change

-0.22 (-0.21)%

Market Cap

N/A

Volume

1.70K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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
EAGG

-0.12 (-0.25%)

USD 3.84B
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
AGG

-0.20 (-0.20%)

N/A
BIV

-0.18 (-0.24%)

N/A
NUAG

-0.02 (-0.08%)

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 1.18% 36% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.18% 18% F 62% D
Trailing 12 Months  
Capital Gain 0.59% 18% F 44% F
Dividend Return 2.94% 64% D 47% F
Total Return 3.53% 18% F 41% F
Trailing 5 Years  
Capital Gain -13.95% 36% F 18% F
Dividend Return 10.24% 18% F 22% F
Total Return -3.71% 9% A- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 73% C 14% F
Dividend Return -2.73% 27% F 12% F
Total Return 1.58% 9% A- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 73% C 88% B+
Risk Adjusted Return -43.13% 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.