SUSC:NSD-iShares ESG USD Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 23.07

Change

+0.04 (+0.17)%

Market Cap

USD 1.12B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Corporate Bond

Symbol Name Price(Change) Market Cap
VCIT Vanguard Intermediate-Term Cor..

+0.28 (+0.34%)

USD 51.48B
IGIB iShares 5-10 Year Investment G..

+0.16 (+0.30%)

USD 15.19B
USIG iShares Broad USD Investment G..

+0.04 (+0.08%)

USD 12.44B
VTC Vanguard Total Corporate Bond ..

+0.04 (+0.05%)

USD 1.14B
SKOR FlexShares Credit-Scored US Co..

+0.15 (+0.31%)

USD 0.50B

ETFs Containing SUSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.54% 33% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 33% F 70% C-
Trailing 12 Months  
Capital Gain 1.54% 33% F 60% D-
Dividend Return 2.53% 17% F 51% F
Total Return 4.07% 17% F 60% D-
Trailing 5 Years  
Capital Gain -8.29% 17% F 34% F
Dividend Return 13.73% 17% F 35% F
Total Return 5.44% 17% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -4.13% 50% F 30% F
Dividend Return -1.52% 50% F 32% F
Total Return 2.61% 50% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 7.59% 83% B 91% A-
Risk Adjusted Return -19.98% 50% F 24% F
Market Capitalization 1.12B 33% F 74% 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 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.

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.