GBF:NYE-iShares Government/Credit Bond ETF (USD)

ETF | Intermediate Core Bond | NYE

Last Closing Price

USD 125.77

Change

-0.07 (-0.06)%

Market Cap

USD 0.19B

Volume

7.90K

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. 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.

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: 2020-11-24 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

-0.16 (-0.14%)

USD81.57B
BIV Vanguard Intermediate-Term Bon.. 0.05 %

-0.05 (-0.05%)

USD40.08B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

-0.08 (-0.14%)

USD8.37B
SPAB SPDR Portfolio Aggregate Bond .. 0.04 %

-0.04 (-0.13%)

USD5.46B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.11 (-0.20%)

USD1.32B
JAGG JPMorgan U.S. Aggregate Bond E.. 0.07 %

-0.04 (-0.14%)

USD0.70B
EAGG iShares ESG U.S. Aggregate Bon.. 0.10 %

-0.07 (-0.12%)

USD0.62B
CMBS iShares CMBS ETF 0.25 %

-0.25 (-0.45%)

USD0.49B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.06 (-0.22%)

USD0.18B
BNDC FlexShares Core Select Bond Fu.. 0.35 %

-0.01 (-0.02%)

USD0.11B

ETFs Containing GBF

Symbol Name Weight Mer Price(Change) Market Cap
ISDS Invesco RAFI Strategic De.. 0.00 % 0.35 %

N/A

USD4.16M

Market Performance

  Market Performance vs.
Industry/Classification (Intermediate Core Bond)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.85% 92% A- 70% C-
Dividend Return 0.85% 8% F 22% F
Total Return 7.70% 92% A- 69% D+
Trailing 12 Months  
Capital Gain 5.87% 92% A- 65% D
Dividend Return 1.05% 17% F 22% F
Total Return 6.92% 83% B 63% D
Trailing 5 Years  
Capital Gain 11.73% 100% A+ 51% F
Dividend Return 10.21% 29% F 32% F
Total Return 21.94% 86% B 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.63% N/A N/A 54% F
Dividend Return 2.17% N/A N/A 56% F
Total Return 3.80% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 4.41% N/A N/A 88% B+
Risk Adjusted Return 86.17% N/A N/A 86% B
Market Capitalization 0.19B 33% F 29% 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:
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.

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:
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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.