SPLB:NYE-SPDR Barclays Long Term Corporate Bond (USD)

ETF | Long-Term Bond |

Last Closing

USD 22.77

Change

+0.26 (+1.16)%

Market Cap

USD 0.76B

Volume

1.73M

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: 2024-05-15 )

Largest Industry Peers for Long-Term Bond

Symbol Name Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr..

N/A

USD 2.76B
ILTB iShares Core 10+ Year USD Bond..

+0.01 (+0.02%)

USD 0.61B
BAB Invesco Taxable Municipal Bond..

+0.03 (+0.11%)

N/A
BLV Vanguard Long-Term Bond Index ..

+0.06 (+0.08%)

N/A

ETFs Containing SPLB

AGGE 0.00 % 0.21 %

N/A

N/A
DWFI 0.00 % 0.15 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.29% 60% D- 19% F
Dividend Return 1.61% 100% F 62% D
Total Return -2.68% 60% D- 20% F
Trailing 12 Months  
Capital Gain -0.04% 80% B- 27% F
Dividend Return 4.96% 100% F 68% D+
Total Return 4.91% 100% F 31% F
Trailing 5 Years  
Capital Gain -16.26% 60% D- 27% F
Dividend Return 14.77% 60% D- 57% F
Total Return -1.49% 80% B- 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.94% 60% D- 16% F
Dividend Return -2.89% 60% D- 15% F
Total Return 3.05% 80% B- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 60% D- 77% C+
Risk Adjusted Return -24.57% 80% B- 14% F
Market Capitalization 0.76B 40% F 51% 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.

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.