MBB:NSD-iShares MBS ETF (USD)

ETF | Intermediate Government | NSD

Last Closing Price

USD 110.37

Change

+0.04 (+0.04)%

Market Cap

USD 21.43B

Volume

1.10M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities (MBS) issued or guaranteed by U.S. government agencies.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
VMBS Vanguard Mortgage-Backed Secur.. 0.05 %

-0.02 (-0.04%)

USD12.96B
IEI iShares 3-7 Year Treasury Bond.. 0.15 %

-0.01 (-0.01%)

USD11.59B
VGIT Vanguard Intermediate-Term Tre.. 0.05 %

-0.01 (-0.01%)

USD10.82B
GNMA iShares GNMA Bond ETF 0.15 %

+0.05 (+0.09%)

USD0.42B

ETFs Containing MBB

Symbol Name Weight Mer Price(Change) Market Cap
AGGE IQ Enhanced Core Bond U.S.. 0.00 % 0.28 %

N/A

USD6.88M
AGGP IQ Enhanced Core Plus Bon.. 0.00 % 0.33 %

+0.07 (+0.38%)

USD0.07B
BNDC FlexShares Core Select Bo.. 0.00 % 0.35 %

+0.03 (+0.11%)

USD0.11B
QAI IQ Hedge Multi-Strategy T.. 0.00 % 0.80 %

+0.07 (+0.23%)

USD0.76B
QMN IQ Hedge Market Neutral T.. 0.00 % 0.67 %

+0.09 (+0.32%)

USD0.02B
QMA:CA AGFiQ Global Balanced ETF.. 0.00 % 0.55 %

N/A

USD3.02M
WBAL WisdomTree Balanced Incom.. 0.00 % 0.35 %

N/A

USD3.84M
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 1.20 %

+0.12 (+0.47%)

USD0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Intermediate Government)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 60% D- 62% D-
Dividend Return 0.93% 100% A+ 33% F
Total Return 3.07% 60% D- 63% D
Trailing 12 Months  
Capital Gain 1.91% 60% D- 57% F
Dividend Return 1.65% 100% A+ 41% F
Total Return 3.56% 60% D- 56% F
Trailing 5 Years  
Capital Gain 0.68% 20% F 46% F
Dividend Return 10.65% 100% A+ 38% F
Total Return 11.34% 40% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% N/A N/A 38% F
Dividend Return 2.21% N/A N/A 57% F
Total Return 2.31% N/A N/A 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.94% N/A N/A 98% A+
Risk Adjusted Return 78.62% N/A N/A 86% B
Market Capitalization 21.43B 100% A+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Superior return on equity

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

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.

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:

There is nothing we particularly dislike