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

ETF | World Bond |

Last Closing

USD 21.7

Change

+0.08 (+0.37)%

Market Cap

N/A

Volume

0.27M

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: 2024-11-15 )

Largest Industry Peers for World Bond

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

-0.02 (-0.09%)

USD 0.13B
GRNB VanEck Green Bond ETF

-0.01 (-0.04%)

USD 0.11B
CRDT Simplify Exchange Traded Funds

+0.02 (+0.08%)

USD 0.08B
BWZ SPDR® Bloomberg Short Term In..

+0.06 (+0.23%)

N/A
IBND SPDR® Bloomberg International..

-0.01 (-0.03%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.01 (+0.04%)

N/A
WIP SPDR® FTSE International Gove..

+0.03 (+0.08%)

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 -6.38% 25% F 18% F
Dividend Return 1.57% 13% F 30% F
Total Return -4.82% 25% F 18% F
Trailing 12 Months  
Capital Gain -1.41% 38% F 19% F
Dividend Return 1.92% 13% F 28% F
Total Return 0.51% 38% F 18% F
Trailing 5 Years  
Capital Gain -23.97% 29% F 20% F
Dividend Return 5.85% 43% F 16% F
Total Return -18.12% 14% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -7.40% 13% F 9% A-
Dividend Return -6.50% 13% F 8% B-
Total Return 0.90% 50% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 13.14% 25% F 71% C-
Risk Adjusted Return -49.47% 13% F 5% 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:

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.