ducovest

GNMA:NSD-iShares GNMA Bond ETF (USD)

ETF | Intermediate Government |

Last Closing

USD 43.79

Change

+0.03 (+0.07)%

Market Cap

USD 0.35B

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: 2025-04-28 )

Largest Industry Peers for Intermediate Government

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

+0.19 (+0.32%)

 USD 31.68B
VMBS Vanguard Mortgage-Backed Secur..

+0.10 (+0.22%)

 USD 14.30B
IEI iShares 3-7 Year Treasury Bond..

+0.35 (+0.30%)

 N/A
MBB iShares MBS ETF

+0.24 (+0.26%)

 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 2.00% 60% D- 75% C
Dividend Return 0.58% 100% F 38% F
Total Return 2.58% 60% D- 76% C+
Trailing 12 Months  
Capital Gain 3.35% 20% F 63% D
Dividend Return 3.38% 100% F 64% D
Total Return 6.73% 100% F 65% D
Trailing 5 Years  
Capital Gain -15.20% 80% B- 38% F
Dividend Return 10.34% 80% B- 31% F
Total Return -4.86% 80% B- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 80% B- 32% F
Dividend Return -1.87% 80% B- 33% F
Total Return 1.88% 80% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.31% 80% B- 93% A
Risk Adjusted Return -35.18% 60% D- 20% F
Market Capitalization 0.35B 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.