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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-06-07
MBB:NSD-iShares MBS ETF (USD)
ETF | Intermediate Government |
Last Closing
USD 91.75Change
0.00 (0.00)%Market Cap
N/AVolume
2.24MAnalyst Target
N/A
N/A
Verdict
Values as of: 2025-06-07
ETF | Intermediate Government |
Last Closing
USD 91.75Change
0.00 (0.00)%Market Cap
N/AVolume
2.24MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VGIT | Vanguard Intermediate-Term Tre.. |
N/A |
USD 31.54B |
VMBS | Vanguard Mortgage-Backed Secur.. |
N/A |
USD 14.37B |
GNMA | iShares GNMA Bond ETF |
N/A |
USD 0.36B |
IEI | iShares 3-7 Year Treasury Bond.. |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
WTBN | WisdomTree Bianco Total R.. | 40.37 % | 0.00 % |
N/A |
USD 0.06B |
ZUAG:CA | BMO US Aggregate Bond Ind.. | 28.22 % | 0.00 % |
N/A |
N/A |
ZUAG-F:CA | BMO US Aggregate Bond ETF.. | 27.90 % | 0.00 % |
N/A |
N/A |
ZUAG-U:CA | BMO US Aggregate Bond Ind.. | 26.79 % | 0.00 % |
N/A |
N/A |
ADFI | Anfield Dynamic Fixed Inc.. | 16.89 % | 0.00 % |
N/A |
USD 0.05B |
CGBI:CA | CIBC Global Bond ex-Canad.. | 15.56 % | 0.00 % |
N/A |
CAD 0.49B |
HOM | 14.06 % | 0.00 % |
N/A |
N/A | |
KDRN | ETF Opportunities Trust | 13.55 % | 0.00 % |
N/A |
USD 1.16M |
SAVN | 13.49 % | 0.00 % |
N/A |
N/A | |
IRTR | iShares Trust | 13.38 % | 0.00 % |
N/A |
USD 0.02B |
APCB | Trust For Professional Ma.. | 13.32 % | 0.00 % |
N/A |
USD 0.82B |
ITDA | 13.17 % | 0.00 % |
N/A |
N/A | |
ITDB | iShares Trust | 10.48 % | 0.00 % |
N/A |
USD 0.02B |
ITDC | iShares Trust | 9.37 % | 0.00 % |
N/A |
USD 0.03B |
FTRB | Federated Hermes ETF Trus.. | 7.07 % | 0.00 % |
N/A |
USD 0.32B |
FOPC | The Advisorsâ Inner .. | 7.01 % | 0.00 % |
N/A |
N/A |
WLTH | 6.14 % | 0.00 % |
N/A |
N/A | |
ITDD | iShares Trust | 5.95 % | 0.00 % |
N/A |
USD 0.03B |
TBFG | ETF Series Solutions | 5.89 % | 0.00 % |
N/A |
USD 0.30B |
TBFC | The Brinsmere Fund - Cons.. | 4.93 % | 0.00 % |
N/A |
USD 0.31B |
ITDE | iShares Trust | 3.59 % | 0.00 % |
N/A |
USD 0.03B |
ITDF | iShares Trust | 1.59 % | 0.00 % |
N/A |
USD 0.03B |
AGGE | 0.00 % | 0.21 % |
N/A |
N/A | |
AGGP | 0.00 % | 0.21 % |
N/A |
N/A | |
BNDC | FlexShares Core Select Bo.. | 0.00 % | 0.16 % |
N/A |
USD 0.13B |
BYLD | iShares Yield Optimized B.. | 0.00 % | 0.00 % |
N/A |
USD 0.24B |
WBAL | 0.00 % | 0.03 % |
N/A |
N/A | |
VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
N/A |
N/A |
XSE:CA | iShares Conservative Stra.. | 0.00 % | 0.56 % |
N/A |
CAD 0.11B |
QMA:CA | 0.00 % | 0.80 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Intermediate Government) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.08% | 40% | F | 57% | F | ||
Dividend Return | 0.72% | 60% | D- | 36% | F | ||
Total Return | 0.79% | 40% | F | 58% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 0.58% | 40% | F | 51% | F | ||
Dividend Return | 2.42% | 60% | D- | 51% | F | ||
Total Return | 3.00% | 20% | F | 51% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -17.31% | 20% | F | 40% | F | ||
Dividend Return | 10.36% | 100% | F | 33% | F | ||
Total Return | -6.95% | 20% | F | 40% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -3.89% | 20% | F | 33% | F | ||
Dividend Return | -2.08% | 20% | F | 34% | F | ||
Total Return | 1.82% | 40% | F | 45% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 6.06% | 20% | F | 93% | A | ||
Risk Adjusted Return | -34.31% | 40% | F | 21% | F | ||
Market Capitalization | N/A | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.