Values as of: 2024-05-03
ETF | Short Government | NYSE Arca
Last Closing
USD 107.12Change
+0.30 (+0.28)%Market Cap
USD 0.61BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Agency Bond Index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies, including the Federal National Mortgage Association and the Federal Home Loan Mortgage Corporation. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 05/11/2008
Primary Benchmark: BBgBarc US Agency TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| TVE | Tennessee Valley Authority | 8.68 % |
| FHL:F | Federal Home Loan Mortgage Corporation | 7.69 % |
N/A
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treas.. | 0.15 % |
+0.01 (+0.02%) |
USD 17.42B |
| SCHO | Schwab Short-Term U.S. Treasur.. | 0.06 % |
-0.02 (-0.04%) |
USD 10.38B |
| TFLO | iShares Treasury Floating Rate.. | 0.15 % |
+0.01 (+0.02%) |
USD 6.98B |
| SPTS | SPDR Barclays Short Term Treas.. | 0.07 % |
-0.02 (-0.07%) |
USD 4.28B |
| FTSD | Franklin Liberty Short Duratio.. | 0.25 % |
-0.09 (-0.10%) |
USD 0.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MENV | 29.99 % | 0.00 % |
N/A |
N/A | |
| BNDX | Vanguard Total Internatio.. | 0.00 % | 0.09 % |
-0.13 (0%) |
USD 55.07B |
| FWDB | 0.00 % | 0.95 % |
N/A |
N/A | |
| GLBY | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Short Government) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.21% | 17% | F | 34% | F | ||
| Dividend Return | 1.12% | 17% | F | 49% | F | ||
| Total Return | -0.09% | 17% | F | 34% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.34% | 60% | D- | 30% | F | ||
| Dividend Return | 2.99% | 17% | F | 44% | F | ||
| Total Return | 1.66% | 17% | F | 28% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -5.26% | 17% | F | 41% | F | ||
| Dividend Return | 8.51% | 83% | B | 31% | F | ||
| Total Return | 3.25% | 33% | F | 33% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.02% | 17% | F | 31% | F | ||
| Dividend Return | -0.45% | 17% | F | 25% | F | ||
| Total Return | 1.56% | 100% | F | 37% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.38% | 33% | F | 92% | A | ||
| Risk Adjusted Return | -10.35% | 17% | F | 21% | F | ||
| Market Capitalization | 0.61B | 33% | F | 50% | F | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
