ducovest

GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 43.54

Change

0.00 (0.00)%

Market Cap

USD 0.35B

Volume

0.01M

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.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Intermediate Government

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

N/A

 USD 31.05B
VMBS Vanguard Mortgage-Backed Secur..

N/A

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

N/A

 N/A
MBB iShares MBS ETF

N/A

 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 1.42% 40% F 71% C-
Dividend Return 0.58% 100% F 39% F
Total Return 2.00% 100% F 73% C
Trailing 12 Months  
Capital Gain 1.19% 20% F 57% F
Dividend Return 3.71% 100% F 66% D+
Total Return 4.89% 100% F 60% D-
Trailing 5 Years  
Capital Gain -12.94% 80% B- 32% F
Dividend Return 10.87% 100% F 27% F
Total Return -2.06% 100% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.85% 80% B- 29% F
Dividend Return -2.04% 60% D- 30% F
Total Return 1.82% 60% D- 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.17% 80% B- 94% A
Risk Adjusted Return -39.40% 80% B- 17% F
Market Capitalization 0.35B 33% F 57% 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.