GBF:NYE-iShares Government/Credit Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 103.43

Change

+0.26 (+0.25)%

Market Cap

N/A

Volume

9.88K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-07 )

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
SPAB SPDR® Portfolio Aggregate Bon..

+0.05 (+0.20%)

USD 8.35B
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
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

ETFs Containing GBF

ISDS 0.00 % 0.00 %

N/A

N/A
WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.14 (-0.15%)

USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.03 (-0.15%)

USD 0.06B

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 1.18% 36% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.18% 18% F 68% D+
Trailing 12 Months  
Capital Gain 1.64% 36% F 54% F
Dividend Return 2.26% 45% F 43% F
Total Return 3.90% 36% F 48% F
Trailing 5 Years  
Capital Gain -15.62% 82% B 21% F
Dividend Return 9.74% 18% F 23% F
Total Return -5.88% 27% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 73% C 17% F
Dividend Return -2.59% 27% F 14% F
Total Return 1.64% 9% A- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 73% C 87% B+
Risk Adjusted Return -40.14% 9% A- 7% C-
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.