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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
USIG:NSD- (USD)
ETF | Corporate Bond |
Last Closing
USD 50.41Change
+0.08 (+0.16)%Market Cap
USD 12.43BVolume
0.85MVerdict
Verdict
Values as of: 2025-05-06
ETF | Corporate Bond |
Last Closing
USD 50.41Change
+0.08 (+0.16)%Market Cap
USD 12.43BVolume
0.85MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VCIT | Vanguard Intermediate-Term Cor.. |
+0.16 (+0.20%) |
USD 51.55B |
IGIB | iShares 5-10 Year Investment G.. |
+0.11 (+0.21%) |
USD 14.29B |
VTC | Vanguard Total Corporate Bond .. |
+0.16 (+0.21%) |
USD 1.16B |
SUSC | iShares ESG USD Corporate Bond.. |
+0.05 (+0.22%) |
USD 1.10B |
SKOR | FlexShares Credit-Scored US Co.. |
+0.06 (+0.12%) |
USD 0.51B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
XFLX | FundX Investment Trust | 10.36 % | 0.00 % |
+0.03 (+0.11%) |
USD 0.05B |
FDTB | Foundations Dynamic Incom.. | 7.37 % | 0.00 % |
N/A |
N/A |
XRLX | FundX Investment Trust | 5.22 % | 0.00 % |
+0.04 (+0.11%) |
USD 0.05B |
CANQ | Calamos Alternative Nasda.. | 0.98 % | 0.00 % |
+0.09 (+0.11%) |
USD 6.39M |
AGGE | 0.00 % | 0.21 % |
N/A |
N/A | |
AGGP | 0.00 % | 0.21 % |
N/A |
N/A | |
CBD:CA | 0.00 % | 0.75 % |
N/A |
N/A | |
CBN:CA | 0.00 % | 0.84 % |
N/A |
N/A | |
XBAL:CA | iShares Core Balanced ETF.. | 0.00 % | 0.76 % |
+0.12 (+0.11%) |
CAD 1.89B |
XGRO:CA | iShares Core Growth ETF P.. | 0.00 % | 0.84 % |
+0.17 (+0.11%) |
CAD 3.05B |
XINC:CA | iShares Core Income Balan.. | 0.00 % | 0.00 % |
N/A |
CAD 0.07B |
XCNS:CA | iShares Core Conservative.. | 0.00 % | 0.00 % |
+0.09 (+0.11%) |
CAD 0.29B |
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 | 0.26% | 50% | F | 68% | D+ | ||
Dividend Return | 0.39% | 67% | D+ | 22% | F | ||
Total Return | 0.65% | 67% | D+ | 68% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 0.80% | 50% | F | 58% | F | ||
Dividend Return | 2.67% | 83% | B | 55% | F | ||
Total Return | 3.47% | 50% | F | 59% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | -12.42% | 50% | F | 39% | F | ||
Dividend Return | 14.37% | 83% | B | 43% | F | ||
Total Return | 1.95% | 50% | F | 40% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -5.68% | 17% | F | 29% | F | ||
Dividend Return | -2.85% | 17% | F | 31% | F | ||
Total Return | 2.83% | 100% | F | 64% | D | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 11.35% | 33% | F | 87% | B+ | ||
Risk Adjusted Return | -25.11% | 17% | F | 24% | F | ||
Market Capitalization | 12.43B | 67% | D+ | 94% | A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
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.
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.