SPAB:NYE- (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 25.22

Change

-0.14 (-0.55)%

Market Cap

USD 8.31B

Volume

2.71M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-08 )

Largest Industry Peers for Intermediate Core Bond

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

+0.04 (+0.17%)

USD 8.52B
EAGG iShares ESG U.S. Aggregate Bon..

+0.14 (+0.30%)

USD 3.72B
AGGY WisdomTree Yield Enhanced U.S...

+0.10 (+0.23%)

USD 0.89B
CMBS iShares CMBS ETF

+0.19 (+0.40%)

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

+0.03 (+0.14%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.06 (+0.28%)

USD 0.14B
NUAG NuShares Enhanced Yield US Agg..

+0.03 (+0.16%)

N/A
AGG iShares Core U.S. Aggregate Bo..

+0.31 (+0.32%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.35 (+0.46%)

N/A
GBF iShares Government/Credit Bond..

+0.32 (+0.31%)

N/A

ETFs Containing SPAB

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 0.92% 82% B 88% B+
Dividend Return 0.32% 29% F 12% F
Total Return 1.24% 64% D 88% B+
Trailing 12 Months  
Capital Gain 0.76% 64% D 78% C+
Dividend Return 2.59% 55% F 47% F
Total Return 3.35% 55% F 74% C
Trailing 5 Years  
Capital Gain -17.39% 45% F 23% F
Dividend Return 11.86% 45% F 28% F
Total Return -5.54% 45% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -6.23% 9% A- 11% F
Dividend Return -4.10% 9% A- 10% F
Total Return 2.13% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 9% A- 72% C
Risk Adjusted Return -33.06% 73% C 8% B-
Market Capitalization 8.31B 86% B+ 84% B

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.

High volatility

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.