Values as of: 2020-01-27
ETF | Corporate Bond | NYSE Arca
Last Closing
USD 54.153Change
+0.20 (+0.38)%Market Cap
USD 0.04BVolume
0.05MAnalyst Target
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Verdict
The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Barclays? U.S. Credit Bond Index. The fund invests in lower-quality debt securities.
Currency: USD
Country : USA
Inception Date: 06/10/2014
Primary Benchmark: BBgBarc US Credit TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.45%
Management Expense Ratio: 0.42 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Gra.. | 0.15 % |
-0.41 (-0.39%) |
USD 28.03B |
| SPIB | SPDR Barclays Intermediate Ter.. | 0.08 % |
-0.05 (-0.16%) |
USD 7.74B |
| CORP | PIMCO Investment Grade Corpora.. | 0.20 % |
+0.52 (+0.55%) |
USD 1.10B |
| QLTA | iShares Aaa - A Rated Corporat.. | 0.15 % |
-0.13 (-0.28%) |
USD 1.02B |
| GIGB | Goldman Sachs Access Investmen.. | 0.14 % |
-0.14 (-0.31%) |
USD 0.73B |
| FLCO | Franklin Liberty Investment Gr.. | 0.35 % |
-0.07 (-0.32%) |
USD 0.35B |
| LQDH | iShares Interest Rate Hedged C.. | 0.10 % |
-0.14 (-0.15%) |
USD 0.32B |
| KORP | American Century Diversified C.. | 0.45 % |
-0.05 (-0.11%) |
USD 0.26B |
| IBD | Northern Lights Fund Trust IV .. | 0.62 % |
-0.02 (-0.09%) |
USD 0.26B |
| IGBH | iShares Interest Rate Hedged L.. | 0.20 % |
-0.03 (-0.10%) |
USD 0.10B |
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| 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 | 2.16% | 100% | F | 76% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.16% | 100% | F | 75% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.89% | 86% | B+ | 60% | D- | ||
| Dividend Return | 2.83% | 100% | F | 58% | F | ||
| Total Return | 14.72% | 86% | B+ | 59% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 6.10% | 67% | D+ | 52% | F | ||
| Dividend Return | 15.39% | 83% | B | 57% | F | ||
| Total Return | 21.49% | 83% | B | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.27% | 71% | C- | 44% | F | ||
| Dividend Return | 4.51% | 86% | B+ | 44% | F | ||
| Total Return | 3.24% | 86% | B+ | 65% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 5.23% | 29% | F | 91% | A- | ||
| Risk Adjusted Return | 86.21% | 71% | C- | 79% | B- | ||
| Market Capitalization | 0.04B | 43% | F | 26% | 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 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.
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.
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.
