ITE:ARCA-SPDR Bloomberg Barclays Intermediate Term Treasury (USD)

ETF | Intermediate Government | NYSE Arca

Last Closing

USD 29.21

Change

+0.06 (+0.21)%

Market Cap

USD 0.47B

Volume

1.15M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Intermediate U.S. Treasury Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 10 years. It is non-diversified.

Inception Date: 23/05/2007

Primary Benchmark: BBgBarc US Treasury 3-10 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.10 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-13 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
SCHR Schwab Intermediate-Term U.S. .. 0.06 %

-0.06 (-0.12%)

USD 10.19B
JMBS Janus Henderson Mortgage-Backe.. 0.35 %

-0.01 (-0.02%)

USD 4.62B
MBSD FlexShares Disciplined Duratio.. 0.20 %

+0.14 (+0.66%)

USD 0.09B

ETFs Containing ITE

FISR SPDR® SSGA Fixed Income .. 43.30 % 0.00 %

-0.05 (-0.19%)

USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
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
Trailing 12 Months  
Capital Gain -53.10% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.10% 25% F 3% F
Trailing 5 Years  
Capital Gain -52.70% 25% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.70% 25% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.97% 100% F 24% F
Dividend Return -2.96% 25% F 13% F
Total Return 0.01% 25% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 12.32% 25% F 72% C
Risk Adjusted Return -24.05% 100% F 13% F
Market Capitalization 0.47B N/A N/A N/A N/A

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.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.