Values as of: 2025-05-06
ETF | Intermediate Core Bond |
Last Closing
USD 46.95Change
+0.08 (+0.17)%Market Cap
USD 3.72BVolume
0.64MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF |
+0.04 (+0.17%) |
USD 8.49B |
| SPAB | SPDR® Portfolio Aggregate Bon.. |
+0.05 (+0.20%) |
USD 8.35B |
| AGGY | WisdomTree Yield Enhanced U.S... |
+0.09 (+0.21%) |
USD 0.82B |
| CMBS | iShares CMBS ETF |
+0.12 (+0.25%) |
USD 0.43B |
| NUBD | Nuveen ESG U.S. Aggregate Bond.. |
+0.04 (+0.16%) |
USD 0.40B |
| BNDC | FlexShares Core Select Bond Fu.. |
-0.03 (-0.16%) |
USD 0.13B |
| GBF | iShares Government/Credit Bond.. |
+0.26 (+0.25%) |
N/A |
| AGG | iShares Core U.S. Aggregate Bo.. |
+0.15 (+0.15%) |
N/A |
| BIV | Vanguard Intermediate-Term Bon.. |
+0.15 (+0.20%) |
N/A |
| NUAG | NuShares Enhanced Yield US Agg.. |
+0.05 (+0.24%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EAOK | iShares ESG Aware Conserv.. | 70.51 % | 0.00 % |
+0.04 (+0.06%) |
USD 8.33M |
| EAOM | iShares ESG Aware Moderat.. | 60.59 % | 0.00 % |
+0.04 (+0.06%) |
USD 6.16M |
| EAOR | iShares ESG Aware Growth .. | 40.61 % | 0.00 % |
+0.02 (+0.06%) |
USD 0.02B |
| EAOA | iShares ESG Aware Aggress.. | 20.44 % | 0.00 % |
+0.03 (+0.06%) |
USD 0.03B |
| 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 | 1.10% | 45% | F | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.10% | 36% | F | 68% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.36% | 36% | F | 54% | F | ||
| Dividend Return | 1.99% | 18% | F | 39% | F | ||
| Total Return | 3.35% | 18% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -15.89% | 91% | A- | 20% | F | ||
| Dividend Return | 9.54% | 9% | A- | 22% | F | ||
| Total Return | -6.35% | 27% | F | 14% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.07% | 91% | A- | 18% | F | ||
| Dividend Return | -2.13% | 73% | C | 15% | F | ||
| Total Return | 1.93% | 27% | F | 45% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.73% | 100% | F | 89% | A- | ||
| Risk Adjusted Return | -37.20% | 36% | F | 8% | B- | ||
| Market Capitalization | 3.72B | 71% | C- | 75% | C | ||
| 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.
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.
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 has under performed its peers on annual average total returns in the past 5 years.
