SPAB:NYE- (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 25.13

Change

-0.06 (-0.24)%

Market Cap

USD 8.77B

Volume

3.20M
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-20 )

Largest Industry Peers for Intermediate Core Bond

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

-0.15 (-0.66%)

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

-0.32 (-0.68%)

USD 3.78B
AGGY WisdomTree Yield Enhanced U.S...

-0.27 (-0.63%)

USD 0.82B
CMBS iShares CMBS ETF

-0.09 (-0.19%)

USD 0.43B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.11 (-0.50%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu..

-0.15 (-0.69%)

USD 0.13B
NUAG NuShares Enhanced Yield US Agg..

-0.16 (-0.75%)

N/A
AGG iShares Core U.S. Aggregate Bo..

-0.64 (-0.66%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.47 (-0.62%)

N/A
GBF iShares Government/Credit Bond..

-0.65 (-0.63%)

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 0.56% 55% F 55% F
Dividend Return 0.66% 71% C- 27% F
Total Return 1.22% 64% D 56% F
Trailing 12 Months  
Capital Gain 0.48% 64% D 47% F
Dividend Return 2.61% 64% D 49% F
Total Return 3.09% 55% F 43% F
Trailing 5 Years  
Capital Gain -17.88% 45% F 19% F
Dividend Return 11.89% 45% F 30% F
Total Return -5.98% 45% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.11% 9% A- 12% F
Dividend Return -3.96% 9% A- 12% F
Total Return 2.15% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.48% 9% A- 71% C-
Risk Adjusted Return -31.76% 64% D 9% A-
Market Capitalization 8.77B 100% F 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.