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

ETF | Intermediate Government |

Last Closing

USD 28.34

Change

+0.02 (+0.07)%

Market Cap

N/A

Volume

1.44M

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: 2024-10-29 )

Largest Industry Peers for Intermediate Government

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

+0.02 (+0.08%)

USD 10.10B
JMBS Janus Henderson Mortgage-Backe..

+0.03 (+0.07%)

USD 4.69B
MBSD FlexShares Disciplined Duratio..

+0.03 (+0.15%)

USD 0.09B

ETFs Containing ITE

FISR SPDR® SSGA Fixed Income .. 48.09 % 0.00 %

+0.05 (+0.19%)

USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  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 -54.50% 25% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.50% 25% F 12% F
Trailing 5 Years  
Capital Gain -54.50% 25% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -54.50% 25% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.70% 25% F 14% F
Dividend Return -4.75% 25% F 10% F
Total Return -0.05% 25% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 15.44% 25% F 65% D
Risk Adjusted Return -30.79% 50% F 9% A-
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.