GBF:ARCA-iShares Government/Credit Bond (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 103.538

Change

-0.28 (-0.27)%

Market Cap

USD 0.19B

Volume

4.21K

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. Government/Credit Bond Index (the "underlying index"). The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that 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 Govt/Credit TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

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
CMBS iShares CMBS ETF 0.25 %

N/A

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

N/A

USD 0.34B
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 GBF

ISDS 0.00 % 0.00 %

N/A

N/A
C005:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.13B

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 -1.61% 9% A- 23% F
Dividend Return 0.65% 82% B 38% F
Total Return -0.96% 9% A- 22% F
Trailing 12 Months  
Capital Gain -1.56% 18% F 26% F
Dividend Return 2.72% 36% F 41% F
Total Return 1.16% 9% A- 24% F
Trailing 5 Years  
Capital Gain -8.78% 100% F 34% F
Dividend Return 8.12% 18% F 29% F
Total Return -0.66% 64% D 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 100% F 28% F
Dividend Return -1.52% 64% D 21% F
Total Return 1.42% 9% A- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 6.95% 27% F 87% B+
Risk Adjusted Return -21.92% 73% C 16% F
Market Capitalization 0.19B 55% F 58% 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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.