EAGG:NYE-iShares ESG U.S. Aggregate Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 45.82

Change

+0.02 (+0.04)%

Market Cap

USD 3.56B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Intermediate Core Bond

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

+0.43 (+0.45%)

USD 104.78B
BIV Vanguard Intermediate-Term Bon..

+0.39 (+0.53%)

USD 17.48B
SPAB SPDR® Portfolio Aggregate Bon..

+0.11 (+0.45%)

USD 7.80B
SCHZ Schwab U.S. Aggregate Bond ETF

+0.19 (+0.42%)

USD 7.46B
AGGY WisdomTree Yield Enhanced U.S...

+0.18 (+0.43%)

USD 0.96B
CMBS iShares CMBS ETF

+0.25 (+0.55%)

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.07 (+0.33%)

USD 0.35B
GBF iShares Government/Credit Bond..

+0.41 (+0.41%)

USD 0.24B
BNDC FlexShares Core Select Bond Fu..

+0.08 (+0.36%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

+0.09 (+0.44%)

USD 0.03B

ETFs Containing EAGG

EAOK 66.66 % 0.00 %

N/A

N/A
EAOM 56.27 % 0.00 %

N/A

N/A
EAOR 36.40 % 0.00 %

N/A

N/A
EAOA 17.67 % 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 -4.02% 9% A- 30% F
Dividend Return 0.94% 64% D 48% F
Total Return -3.09% 9% A- 30% F
Trailing 12 Months  
Capital Gain -4.12% 9% A- 29% F
Dividend Return 3.15% 64% D 47% F
Total Return -0.97% 27% F 27% F
Trailing 5 Years  
Capital Gain -11.56% 82% B 36% F
Dividend Return 8.03% 9% A- 28% F
Total Return -3.53% 18% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -3.32% 91% A- 26% F
Dividend Return -1.81% 36% F 19% F
Total Return 1.52% 18% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.98% 91% A- 91% A-
Risk Adjusted Return -30.23% 27% F 12% F
Market Capitalization 3.56B 64% D 72% C

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:
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:
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.