GBF:NYE-iShares Government/Credit Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 104.0312

Change

+0.29 (+0.28)%

Market Cap

N/A

Volume

1.76K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-19 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

+0.05 (+0.22%)

USD 8.52B
SPAB SPDR® Portfolio Aggregate Bon..

+0.07 (+0.28%)

USD 8.31B
EAGG iShares ESG U.S. Aggregate Bon..

+0.13 (+0.28%)

USD 3.84B
AGGY WisdomTree Yield Enhanced U.S...

+0.26 (+0.60%)

USD 0.89B
CMBS iShares CMBS ETF

-0.01 (-0.02%)

USD 0.44B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.05 (+0.23%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.06 (+0.27%)

USD 0.14B
AGG iShares Core U.S. Aggregate Bo..

+0.29 (+0.29%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.24 (+0.32%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.08 (+0.36%)

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 1.77% 45% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 27% F 62% D
Trailing 12 Months  
Capital Gain 0.85% 27% F 46% F
Dividend Return 2.93% 64% D 49% F
Total Return 3.78% 27% F 42% F
Trailing 5 Years  
Capital Gain -10.60% 45% F 13% F
Dividend Return 10.58% 18% F 19% F
Total Return -0.02% 27% F 11% 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.