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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-16
MBB:NSD-iShares MBS ETF (USD)
ETF | Intermediate Government |
Last Closing
USD 93Change
0.00 (0.00)%Market Cap
N/AVolume
2.53MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-03-16
ETF | Intermediate Government |
Last Closing
USD 93Change
0.00 (0.00)%Market Cap
N/AVolume
2.53MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
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 |
GNMA | iShares GNMA Bond ETF |
N/A |
USD 0.35B |
IEI | iShares 3-7 Year Treasury Bond.. |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZUAG:CA | BMO US Aggregate Bond Ind.. | 28.22 % | 0.00 % |
N/A |
N/A |
ZUAG-F:CA | BMO US Aggregate Bond ETF.. | 27.90 % | 0.00 % |
N/A |
N/A |
ZUAG-U:CA | BMO US Aggregate Bond Ind.. | 27.24 % | 0.00 % |
N/A |
N/A |
WTBN | WisdomTree Bianco Total R.. | 26.79 % | 0.00 % |
N/A |
USD 0.05B |
BNDC | FlexShares Core Select Bo.. | 24.46 % | 0.16 % |
N/A |
USD 0.14B |
ADFI | Anfield Dynamic Fixed Inc.. | 16.89 % | 0.00 % |
N/A |
USD 0.05B |
CGBI:CA | CIBC Global Bond ex-Canad.. | 15.93 % | 0.00 % |
N/A |
CAD 0.49B |
KDRN | ETF Opportunities Trust | 15.76 % | 0.00 % |
N/A |
USD 1.17M |
HOM | 14.06 % | 0.00 % |
N/A |
N/A | |
SAVN | 13.49 % | 0.00 % |
N/A |
N/A | |
APCB | Trust For Professional Ma.. | 13.17 % | 0.00 % |
N/A |
USD 0.76B |
ITDA | 13.17 % | 0.00 % |
N/A |
N/A | |
IRTR | iShares Trust | 13.13 % | 0.00 % |
N/A |
USD 0.01B |
BYLD | iShares Yield Optimized B.. | 10.04 % | 0.00 % |
N/A |
USD 0.24B |
ITDB | iShares Trust | 9.92 % | 0.00 % |
N/A |
USD 0.02B |
ITDC | iShares Trust | 8.93 % | 0.00 % |
N/A |
USD 0.02B |
XSE:CA | iShares Conservative Stra.. | 7.01 % | 0.56 % |
N/A |
CAD 0.11B |
FOPC | The Advisorsâ Inner .. | 6.93 % | 0.00 % |
N/A |
N/A |
WLTH | 6.14 % | 0.00 % |
N/A |
N/A | |
FTRB | Federated Hermes ETF Trus.. | 5.98 % | 0.00 % |
N/A |
USD 0.25B |
ITDD | iShares Trust | 5.95 % | 0.00 % |
N/A |
USD 0.03B |
ITDE | iShares Trust | 3.37 % | 0.00 % |
N/A |
USD 0.02B |
AGGE | 0.00 % | 0.21 % |
N/A |
N/A | |
AGGP | 0.00 % | 0.21 % |
N/A |
N/A | |
WBAL | 0.00 % | 0.03 % |
N/A |
N/A | |
VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
N/A |
N/A |
QMA:CA | 0.00 % | 0.80 % |
N/A |
N/A |
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 | 1.44% | 60% | D- | 71% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.44% | 40% | F | 70% | C- | ||
Trailing 12 Months | |||||||
Capital Gain | 1.45% | 60% | D- | 58% | F | ||
Dividend Return | 2.64% | 60% | D- | 50% | F | ||
Total Return | 4.09% | 40% | F | 58% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -14.87% | 20% | F | 31% | F | ||
Dividend Return | 10.52% | 60% | D- | 26% | F | ||
Total Return | -4.35% | 40% | F | 32% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -4.11% | 40% | F | 29% | F | ||
Dividend Return | -2.35% | 40% | F | 30% | F | ||
Total Return | 1.76% | 40% | F | 44% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 5.85% | 20% | F | 93% | A | ||
Risk Adjusted Return | -40.14% | 40% | F | 16% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.