Values as of: 2025-05-06
ETF | Corporate Bond | NYSE Arca
Last Closing
USD 47Change
+0.09 (+0.19)%Market Cap
USD 0.10BVolume
0.11MVerdict
Verdict
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a subset of the Bloomberg Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 14/02/2012
Primary Benchmark: BBgBarc US Corp Aaa - A Cap TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPIB | SPDR Barclays Intermediate Ter.. | 0.08 % |
+0.03 (+0.09%) |
USD 9.32B |
| CORP | PIMCO Investment Grade Corpora.. | 0.20 % |
+0.21 (+0.22%) |
USD 1.29B |
| GIGB | Goldman Sachs Access Investmen.. | 0.14 % |
+0.07 (+0.16%) |
USD 0.75B |
| LQDH | iShares Interest Rate Hedged C.. | 0.10 % |
+0.07 (+0.08%) |
USD 0.47B |
| KORP | American Century Diversified C.. | 0.45 % |
+0.07 (+0.15%) |
USD 0.41B |
| IBD | Northern Lights Fund Trust IV .. | 0.62 % |
+0.06 (+0.25%) |
USD 0.40B |
| IGBH | iShares Interest Rate Hedged L.. | 0.20 % |
N/A |
USD 0.10B |
| IG | Principal Exchange-Traded Fund.. | 0.26 % |
+0.05 (+0.23%) |
USD 0.09B |
| FCOR | Fidelity® Corporate Bond ETF | 0.42 % |
+0.11 (+0.23%) |
N/A |
| LQD | iShares iBoxx $ Investment Gra.. | 0.15 % |
+0.22 (+0.21%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Corporate Bond) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.45% | 79% | B- | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.45% | 43% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.64% | 50% | F | 51% | F | ||
| Dividend Return | 2.04% | 14% | F | 40% | F | ||
| Total Return | 2.68% | 29% | F | 44% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -15.82% | 31% | F | 21% | F | ||
| Dividend Return | 11.71% | 15% | F | 28% | F | ||
| Total Return | -4.10% | 8% | B- | 15% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.38% | 29% | F | 16% | F | ||
| Dividend Return | -2.43% | 21% | F | 14% | F | ||
| Total Return | 1.95% | 14% | F | 46% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 7.22% | 57% | F | 85% | B | ||
| Risk Adjusted Return | -33.67% | 7% | C- | 9% | A- | ||
| Market Capitalization | 0.10B | 89% | A- | 66% | D+ | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 company has under performed its peers on annual average total returns in the past 5 years.
