SUSB:NSD-iShares ESG 1-5 Year USD Corporate Bond ETF (USD)

ETF | Short-Term Bond | NSD

Last Closing Price

USD 26.03

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

0.15M

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 MSCI US Corporate 1-5 Year ESG Focus Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Barclays Capital Inc. with environmental, social and governance (ESG) rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg Barclays. The fund is non-diversified.

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: 2020-09-26 )

Largest Industry Peers for Short-Term Bond

Symbol Name Mer Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate .. 0.05 %

N/A

USD38.11B
IGSB iShares Short-Term Corporate B.. 0.06 %

N/A

USD17.90B
LMBS First Trust Low Duration Oppor.. 0.67 %

N/A

USD5.63B
ISTB iShares Core 1-5 Year USD Bond.. 0.06 %

N/A

USD4.06B
SLQD iShares 0-5 Year Investment Gr.. 0.06 %

N/A

USD2.18B
BSCK Invesco BulletShares 2020 Corp.. 0.10 %

N/A

USD1.55B
LDSF First Trust Low Duration Strat.. 0.82 %

N/A

USD0.13B
LDRI Invesco LadderRite 0-5 Year Co.. 0.22 %

N/A

USD0.01B
WINC Western Asset Short Duration I.. 0.29 %

N/A

USD7.71M

ETFs Containing SUSB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Short-Term Bond)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.34% 100% A+ 65% D
Dividend Return 0.85% 22% F 30% F
Total Return 3.19% 89% B+ 65% D
Trailing 12 Months  
Capital Gain 2.34% 100% A+ 59% F
Dividend Return 0.85% 11% F 18% F
Total Return 3.19% 56% F 57% 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 0.94% N/A N/A 41% F
Dividend Return 1.20% N/A N/A 31% F
Total Return 2.14% N/A N/A 39% F
Risk Return Profile  
Volatility (Standard Deviation) 2.51% N/A N/A 98% A+
Risk Adjusted Return 85.34% N/A N/A 89% B+
Market Capitalization 0.31B 33% F 50% F
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:

There is nothing we particularly like

What to not like:
Low market capitalization

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.