IBND:NYE-SPDR® Bloomberg International Corporate Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 29.7

Change

+0.17 (+0.58)%

Market Cap

N/A

Volume

0.26M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for World Bond

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

+0.09 (+0.40%)

USD 0.13B
GRNB VanEck Green Bond ETF

+0.07 (+0.31%)

USD 0.11B
CRDT Simplify Exchange Traded Funds

N/A

USD 0.08B
BWX SPDR® Bloomberg International..

+0.15 (+0.68%)

N/A
BWZ SPDR® Bloomberg Short Term In..

+0.18 (+0.69%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.08 (+0.34%)

N/A
WIP SPDR® FTSE International Gove..

+0.29 (+0.77%)

N/A

ETFs Containing IBND

GAL SPDR® SSgA Global Alloca.. 0.00 % 0.09 %

+0.10 (+0%)

USD 0.24B
DWFI 0.00 % 0.15 %

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 -0.77% 88% B+ 32% F
Dividend Return -14.19% 60% D- 51% F
Total Return -14.96% 50% F 23% F
Trailing 12 Months  
Capital Gain 6.91% 100% F 39% F
Dividend Return -14.86% 60% D- 50% F
Total Return -7.95% 50% F 22% F
Trailing 5 Years  
Capital Gain -11.71% 71% C- 39% F
Dividend Return -9.62% 60% D- 59% D-
Total Return -21.33% 43% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.69% 75% C 22% F
Dividend Return -1.77% 50% F 15% F
Total Return 0.92% 38% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 12.89% 25% F 70% C-
Risk Adjusted Return -13.76% 75% C 15% F
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:
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.