XBB:NYE-BondBloxx ETF Trust (USD)

ETF | Others |

Last Closing

USD 40.185

Change

+0.03 (+0.07)%

Market Cap

USD 0.05B

Volume

305.00

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: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

N/A

USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

USD 32.43B
DTB DTB

N/A

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

N/A

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

N/A

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

N/A

USD 10.49B
DFUV Dimensional US Marketwide Valu..

N/A

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

N/A

USD 9.40B

ETFs Containing XBB

XINC:CA iShares Core Income Balan.. 51.02 % 0.00 %

N/A

CAD 0.04B
XCNS:CA iShares Core Conservative.. 38.27 % 0.00 %

N/A

CAD 0.29B
CBAL:CA CI Balanced Asset Allocat.. 32.93 % 0.00 %

N/A

CAD 2.14M
CBGR:CA CI Balanced Growth Asset .. 23.43 % 0.00 %

N/A

CAD 2.17M
CGRO:CA CI Growth Asset Allocatio.. 15.66 % 0.00 %

N/A

CAD 3.34M
SFIX:CA 0.00 % 0.58 %

N/A

N/A
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

N/A

CAD 1.27B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

N/A

CAD 2.13B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.32% 29% F 35% F
Dividend Return 1.05% 67% D+ 56% F
Total Return 1.37% 30% F 35% F
Trailing 12 Months  
Capital Gain 3.04% 30% F 37% F
Dividend Return 5.36% 81% B- 70% C-
Total Return 8.40% 32% F 40% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 46% F 41% F
Dividend Return 1.90% 58% F 39% F
Total Return 1.99% 80% B- 47% F
Risk Return Profile  
Volatility (Standard Deviation) 3.23% 89% A- 97% N/A
Risk Adjusted Return 58.91% 86% B+ 85% B
Market Capitalization 0.05B 53% F 19% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

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.

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:

There is nothing we particularly dislike