BWX:NYE-SPDR® Bloomberg International Treasury Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 23.47

Change

+0.14 (+0.60)%

Market Cap

N/A

Volume

0.20M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
PICB Invesco International Corporat..

-0.06 (-0.26%)

USD 0.13B
GRNB VanEck Green Bond ETF

-0.05 (-0.20%)

USD 0.11B
CRDT Simplify Exchange Traded Funds

+0.01 (+0.04%)

USD 0.07B
BWZ SPDR® Bloomberg Short Term In..

+0.01 (+0.04%)

N/A
IBND SPDR® Bloomberg International..

-0.03 (-0.10%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.07 (-0.30%)

N/A
WIP SPDR® FTSE International Gove..

+0.05 (+0.13%)

N/A

ETFs Containing BWX

HRA:CA 0.00 % 0.98 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.25% 63% D 30% F
Dividend Return 1.23% 13% F 29% F
Total Return 2.48% 38% F 26% F
Trailing 12 Months  
Capital Gain 9.01% 75% C 43% F
Dividend Return 1.89% 13% F 30% F
Total Return 10.90% 63% D 37% F
Trailing 5 Years  
Capital Gain -18.62% 29% F 24% F
Dividend Return 4.89% 43% F 14% F
Total Return -13.73% 14% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -6.22% 25% F 13% F
Dividend Return -5.18% 13% F 10% F
Total Return 1.05% 50% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 10.81% 38% F 76% C+
Risk Adjusted Return -47.87% 13% F 6% D-
Market Capitalization N/A 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.