ducovest

GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 42.97

Change

-0.24 (-0.56)%

Market Cap

USD 0.36B

Volume

0.02M

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: 2025-04-21 )

Largest Industry Peers for Intermediate Government

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

-0.14 (-0.24%)

 USD 31.07B
VMBS Vanguard Mortgage-Backed Secur..

-0.31 (-0.68%)

 USD 19.36B
IEI iShares 3-7 Year Treasury Bond..

-0.19 (-0.16%)

 N/A
MBB iShares MBS ETF

-0.64 (-0.69%)

 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 0.09% 20% F 76% C+
Dividend Return 0.58% 100% F 38% F
Total Return 0.67% 60% D- 77% C+
Trailing 12 Months  
Capital Gain 1.80% 20% F 64% D
Dividend Return 3.39% 100% F 65% D
Total Return 5.19% 60% D- 67% D+
Trailing 5 Years  
Capital Gain -16.48% 40% F 37% F
Dividend Return 10.38% 80% B- 27% F
Total Return -6.11% 60% D- 37% F
Average Annual (5 Year Horizon)  
Capital Gain -3.78% 80% B- 32% F
Dividend Return -1.90% 80% B- 32% F
Total Return 1.87% 80% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.29% 80% B- 93% A
Risk Adjusted Return -35.95% 60% D- 19% F
Market Capitalization 0.36B 33% F 59% D-

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.