ducovest

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

ETF | Long-Term Bond |

Last Closing

USD 24.16

Change

-0.06 (-0.25)%

Market Cap

USD 1.02B

Volume

0.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and 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 is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Long-Term Bond

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

-0.13 (-0.24%)

 USD 2.87B
IGLB iShares 10+ Year Investment Gr..

-0.13 (-0.24%)

 USD 2.87B
ILTB iShares Core 10+ Year USD Bond..

-0.15 (-0.28%)

 USD 0.65B
ILTB iShares Core 10+ Year USD Bond..

-0.15 (-0.28%)

 USD 0.65B
BAB Invesco Taxable Municipal Bond..

-0.06 (-0.22%)

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

-0.27 (-0.36%)

 N/A
BAB Invesco Taxable Municipal Bond..

-0.06 (-0.22%)

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

-0.53 (-0.70%)

 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 1.56% 50% F 30% F
Dividend Return 3.22% 70% C- 59% D-
Total Return 4.77% 50% F 31% F
Trailing 12 Months  
Capital Gain 15.82% 90% A- 48% F
Dividend Return 5.01% 90% A- 65% D
Total Return 20.83% 90% A- 50% F
Trailing 5 Years  
Capital Gain -19.41% 50% F 21% F
Dividend Return 14.67% 70% C- 53% F
Total Return -4.74% 70% C- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -6.81% N/A N/A 11% F
Dividend Return -3.40% N/A N/A 12% F
Total Return 3.41% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 11.51% N/A N/A 74% C
Risk Adjusted Return -29.51% N/A N/A 11% F
Market Capitalization 1.02B 50% F 56% 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:

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.