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

ETF | Intermediate Core Bond |

Last Closing

USD 102.42

Change

+0.13 (+0.13)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-23 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon..

+0.03 (+0.12%)

USD 8.77B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.04 (+0.18%)

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

+0.04 (+0.09%)

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

+0.03 (+0.07%)

USD 0.82B
CMBS iShares CMBS ETF

+0.04 (+0.08%)

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

+0.01 (+0.05%)

USD 0.39B
BNDC FlexShares Core Select Bond Fu..

+0.04 (+0.18%)

USD 0.13B
AGG iShares Core U.S. Aggregate Bo..

+0.14 (+0.14%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.15 (+0.20%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.02 (+0.09%)

N/A

ETFs Containing GBF

WTD7:F WisdomTree Issuer ICAV - .. 1.25 % 0.00 %

+0.07 (+0.78%)

USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 1.25 % 0.00 %

+0.15 (+0.78%)

USD 0.06B
ISDS 0.00 % 0.00 %

N/A

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 0.20% 30% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 18% F 56% F
Trailing 12 Months  
Capital Gain 0.22% 27% F 47% F
Dividend Return 2.25% 45% F 43% F
Total Return 2.46% 36% F 42% F
Trailing 5 Years  
Capital Gain -17.47% 73% C 21% F
Dividend Return 9.62% 18% F 22% F
Total Return -7.85% 9% A- 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.20% 73% C 18% F
Dividend Return -2.55% 27% F 14% F
Total Return 1.65% 9% A- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 6.46% 73% C 87% B+
Risk Adjusted Return -39.46% 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.