SPAB:NYE- (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 25.29

Change

+0.05 (+0.20)%

Market Cap

USD 8.35B

Volume

2.03M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-06 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

+0.04 (+0.17%)

USD 8.49B
EAGG iShares ESG U.S. Aggregate Bon..

+0.12 (+0.26%)

USD 3.72B
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
NUAG NuShares Enhanced Yield US Agg..

+0.05 (+0.24%)

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
GBF iShares Government/Credit Bond..

+0.26 (+0.25%)

N/A

ETFs Containing SPAB

N/A

Market Performance

  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 1.20% 73% C 72% C
Dividend Return 0.66% 71% C- 29% F
Total Return 1.86% 73% C 72% C
Trailing 12 Months  
Capital Gain 1.57% 55% F 55% F
Dividend Return 2.62% 64% D 49% F
Total Return 4.19% 55% F 51% F
Trailing 5 Years  
Capital Gain -17.00% 45% F 19% F
Dividend Return 11.94% 45% F 29% F
Total Return -5.06% 45% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.14% 9% A- 12% F
Dividend Return -4.00% 9% A- 11% F
Total Return 2.14% 64% D 50% F
Risk Return Profile  
Volatility (Standard Deviation) 12.46% 9% A- 72% C
Risk Adjusted Return -32.11% 73% C 9% A-
Market Capitalization 8.35B 86% B+ 84% B

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median dividend returns

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.

High volatility

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.