SUSC:NSD-iShares ESG USD Corporate Bond ETF (USD)

ETF | Corporate Bond |

Last Closing

USD 22.33

Change

0.00 (0.00)%

Market Cap

USD 1.07B

Volume

0.20M

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 Corporate Bond

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

+0.95 (+0.89%)

USD 28.45B
SPIB SPDR Barclays Intermediate Ter..

+0.17 (+0.53%)

USD 8.25B
CORP PIMCO Investment Grade Corpora..

+0.64 (+0.67%)

USD 1.09B
QLTA iShares Aaa - A Rated Corporat..

+0.34 (+0.73%)

USD 1.04B
GIGB Goldman Sachs Access Investmen..

+0.39 (+0.87%)

USD 0.73B
FLCO Franklin Liberty Investment Gr..

+0.13 (+0.62%)

USD 0.35B
LQDH iShares Interest Rate Hedged C..

+0.17 (+0.18%)

USD 0.34B
IBD Northern Lights Fund Trust IV ..

+0.18 (+0.79%)

USD 0.29B
KORP American Century Diversified C..

+0.35 (+0.77%)

USD 0.24B
FCOR Fidelity® Corporate Bond ETF

+0.33 (+0.72%)

USD 0.21B

ETFs Containing SUSC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.04% 38% F 27% F
Dividend Return 1.38% 36% F 56% F
Total Return -2.66% 32% F 28% F
Trailing 12 Months  
Capital Gain -2.91% 35% F 28% F
Dividend Return 3.70% 30% F 54% F
Total Return 0.78% 25% F 28% F
Trailing 5 Years  
Capital Gain -10.30% 45% F 37% F
Dividend Return 11.51% 32% F 46% F
Total Return 1.21% 45% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -3.29% 50% F 38% F
Dividend Return -1.02% 17% F 39% F
Total Return 2.27% 17% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 7.90% 50% F 89% A-
Risk Adjusted Return -12.88% 17% F 34% F
Market Capitalization 1.07B 73% C 56% 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:
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.

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.