CRED:ARCA-iShares U.S. Credit Bond (USD)

ETF | Corporate Bond | NYSE Arca

Last Closing

USD 20.9784

Change

+0.49 (+2.38)%

Market Cap

USD 1.03B

Volume

6.00

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. Credit Bond Index (the "underlying index"). The underlying index measures the performance of investment-grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Inception Date: 05/01/2007

Primary Benchmark: BBgBarc US Credit TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ASA ASA Gold and Precious Metals Ltd 5.83 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Corporate Bond

Symbol Name Mer Price(Change) Market Cap
LQD iShares iBoxx $ Investment Gra.. 0.15 %

+0.40 (+0.38%)

USD 28.03B
SPIB SPDR Barclays Intermediate Ter.. 0.08 %

+0.06 (+0.19%)

USD 7.74B
CORP PIMCO Investment Grade Corpora.. 0.20 %

+0.22 (+0.24%)

USD 1.10B
QLTA iShares Aaa - A Rated Corporat.. 0.15 %

+0.10 (+0.22%)

USD 1.02B
GIGB Goldman Sachs Access Investmen.. 0.14 %

+0.15 (+0.33%)

USD 0.73B
FLCO Franklin Liberty Investment Gr.. 0.35 %

+0.05 (+0.22%)

USD 0.35B
LQDH iShares Interest Rate Hedged C.. 0.10 %

+0.13 (+0.14%)

USD 0.32B
KORP American Century Diversified C.. 0.45 %

+0.14 (+0.30%)

USD 0.26B
IBD Northern Lights Fund Trust IV .. 0.62 %

-0.06 (-0.26%)

USD 0.26B
FCOR Fidelity® Corporate Bond ETF 0.42 %

-0.06 (-0.13%)

USD 0.21B

ETFs Containing CRED

HCRD:AU BetaShares Interest Rate .. 100.00 % 0.00 %

-0.01 (-0.04%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.63% 7% C- 21% F
Dividend Return 0.65% 19% F 39% F
Total Return -1.98% 6% D- 21% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -90.25% 6% D- 2% F
Dividend Return -16.34% 6% D- N/A F
Total Return -106.59% 6% D- N/A F
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.03B 6% D- 2% 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:

There is nothing we particularly like

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.