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

ETF | Intermediate Core Bond |

Last Closing

USD 45.75

Change

+0.02 (+0.04)%

Market Cap

USD 3.52B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

Largest Industry Peers for Intermediate Core Bond

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

-0.11 (-0.11%)

USD 107.18B
BIV Vanguard Intermediate-Term Bon..

-0.12 (-0.16%)

USD 17.27B
SPAB SPDR® Portfolio Aggregate Bon..

-0.04 (-0.16%)

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

-0.12 (-0.26%)

USD 7.52B
AGGY WisdomTree Yield Enhanced U.S...

-0.06 (-0.13%)

USD 0.91B
CMBS iShares CMBS ETF

+0.02 (+0.04%)

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

-0.01 (-0.05%)

USD 0.35B
GBF iShares Government/Credit Bond..

-0.11 (-0.11%)

USD 0.22B
BNDC FlexShares Core Select Bond Fu..

-0.04 (-0.16%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

-0.01 (-0.07%)

USD 0.03B

ETFs Containing EAGG

EAOK 69.43 % 0.00 %

N/A

N/A
EAOM 59.26 % 0.00 %

N/A

N/A
EAOR 39.34 % 0.00 %

N/A

N/A
EAOA 19.58 % 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 -4.17% 23% F 27% F
Dividend Return 1.25% 77% C+ 52% F
Total Return -2.92% 15% F 27% F
Trailing 12 Months  
Capital Gain -5.16% 8% B- 24% F
Dividend Return 3.18% 62% D 46% F
Total Return -1.98% 38% F 23% F
Trailing 5 Years  
Capital Gain -11.74% 77% C+ 35% F
Dividend Return 8.06% 15% F 28% F
Total Return -3.68% 23% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.38% 82% B 25% F
Dividend Return -1.86% 36% F 19% F
Total Return 1.53% 18% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 5.94% 100% F 91% A-
Risk Adjusted Return -31.25% 27% F 12% F
Market Capitalization 3.52B 62% 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.