ducovest

PICB:ARCA-PowerShares International Corporate Bond Portfolio (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 21.6576

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P International Corporate Bond Index?. The fund generally will invest at least 80% of its total assets in investment grade corporate bonds that comprise the underlying index. The underlying index measures the performance of investment grade corporate bonds issued in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).

Company Website : www.invescopowershares.com

Currency: USD

Country : USA

Inception Date: 03/06/2010

Primary Benchmark: S&P International Corporate Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 0.39 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for World Bond

Symbol Name Mer Price(Change) Market Cap
GRNB VanEck Green Bond ETF 0.33 %

N/A

 USD 0.11B
CRDT Simplify Exchange Traded Funds 0.45 %

N/A

 USD 0.08B
BWX SPDR® Bloomberg International.. 0.50 %

N/A

 N/A
BWZ SPDR® Bloomberg Short Term In.. 0.35 %

N/A

 N/A
IBND SPDR® Bloomberg International.. 0.50 %

N/A

 N/A
RIGS RiverFront Strategic Income Fu.. 0.17 %

N/A

 N/A
WIP SPDR® FTSE International Gove.. 0.50 %

N/A

 N/A

ETFs Containing PICB

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.04% 50% F 23% F
Dividend Return 2.48% 50% F 39% F
Total Return -3.56% 50% F 21% F
Trailing 12 Months  
Capital Gain -6.04% 50% F 23% F
Dividend Return 2.48% 50% F 39% F
Total Return -3.56% 50% F 21% F
Trailing 5 Years  
Capital Gain -19.99% 43% F 27% F
Dividend Return 8.03% 57% F 23% F
Total Return -11.96% 43% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.83% 38% F 16% F
Dividend Return -2.83% 25% F 12% F
Total Return 1.00% 50% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.64% 13% F 71% C-
Risk Adjusted Return -20.76% 50% F 11% F
Market Capitalization 0.18B 100% F 30% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.