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

ETF | World Bond |

Last Closing

USD 21.49

Change

+0.01 (+0.05)%

Market Cap

N/A

Volume

0.45M

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: 2024-12-26 )

Largest Industry Peers for World Bond

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

+0.01 (+0.06%)

USD 0.12B
GRNB VanEck Green Bond ETF

+0.01 (+0.02%)

USD 0.11B
CRDT Simplify Exchange Traded Funds

+0.01 (+0.04%)

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

-0.06 (-0.25%)

N/A
IBND SPDR® Bloomberg International..

+0.12 (+0.42%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.18 (+0.80%)

N/A
WIP SPDR® FTSE International Gove..

+0.43 (+1.19%)

N/A

ETFs Containing BWX

HRA:CA 0.00 % 0.98 %

N/A

N/A
FISR SPDR® SSGA Fixed Income .. 0.00 % 0.00 %

+0.05 (+0.24%)

USD 0.29B
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.08 (+0.24%)

USD 0.08B

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 -7.29% 29% F 21% F
Dividend Return 1.73% 13% F 29% F
Total Return -5.57% 25% F 19% F
Trailing 12 Months  
Capital Gain -7.33% 25% F 21% F
Dividend Return 1.72% 13% F 29% F
Total Return -5.61% 25% F 19% F
Trailing 5 Years  
Capital Gain -25.23% 29% F 22% F
Dividend Return 5.75% 43% F 15% F
Total Return -19.48% 14% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -7.77% 13% F 8% B-
Dividend Return -6.90% 13% F 7% C-
Total Return 0.87% 38% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 13.29% 25% F 71% C-
Risk Adjusted Return -51.92% 13% F 4% 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.