ducovest

CMBS:ARCA-iShares CMBS Bond (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 47.1

Change

-0.10 (-0.21)%

Market Cap

USD 0.22B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. CMBS (ERISA Only) Index. The index measures the performance of investment-grade commercial mortgage-backed securities ("CMBS"), which are classes of securities (known as "certificates") that represent interests in "pools" of commercial mortgages. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 14/02/2012

Primary Benchmark: BBgBarc CMBS ERISA Eligible TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.25 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

N/A

 USD 104.78B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

N/A

 USD 17.48B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

N/A

 USD 7.65B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

N/A

 USD 7.46B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

N/A

 USD 3.52B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

N/A

 USD 0.96B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

N/A

 USD 0.34B
GBF iShares Government/Credit Bond.. 0.20 %

N/A

 USD 0.24B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

N/A

 USD 0.17B
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

N/A

 USD 0.03B

ETFs Containing CMBS

SUNY 8.48 % 0.00 %

N/A

 N/A
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

N/A

 CAD 0.44B
LDSF First Trust Low Duration .. 0.00 % 0.00 %

N/A

 USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.66% 100% F 36% F
Dividend Return 0.52% 9% A- 31% F
Total Return 1.18% 100% F 33% F
Trailing 12 Months  
Capital Gain 2.30% 100% F 36% F
Dividend Return 2.59% 9% A- 39% F
Total Return 4.89% 100% F 33% F
Trailing 5 Years  
Capital Gain -8.83% 91% A- 34% F
Dividend Return 10.61% 82% B 41% F
Total Return 1.78% 91% A- 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.30% 73% C 27% F
Dividend Return -1.22% 91% A- 23% F
Total Return 2.08% 82% B 49% F
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 100% F 90% A-
Risk Adjusted Return -20.38% 82% B 17% F
Market Capitalization 0.22B 36% F 42% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

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.