SPAB:NYE-SPDR® Portfolio Aggregate Bond ETF (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 25.04

Change

+0.09 (+0.36)%

Market Cap

USD 8.73B

Volume

3.23M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-30 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

+0.01 (+0.04%)

USD 8.47B
EAGG iShares ESG U.S. Aggregate Bon..

+0.04 (+0.09%)

USD 3.64B
AGGY WisdomTree Yield Enhanced U.S...

-0.02 (-0.05%)

USD 0.94B
CMBS iShares CMBS ETF

+0.18 (+0.38%)

USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.02 (-0.07%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.01 (+0.05%)

USD 0.16B
NUAG NuShares Enhanced Yield US Agg..

+0.01 (+0.04%)

N/A
AGG iShares Core U.S. Aggregate Bo..

+0.01 (+0.01%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.03 (+0.04%)

N/A
GBF iShares Government/Credit Bond..

+0.11 (+0.11%)

N/A

ETFs Containing SPAB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.34% 50% F 31% F
Dividend Return 3.13% 32% F 47% F
Total Return 0.79% 32% F 29% F
Trailing 12 Months  
Capital Gain -2.34% 50% F 31% F
Dividend Return 3.13% 32% F 47% F
Total Return 0.79% 32% F 29% F
Trailing 5 Years  
Capital Gain -14.77% 32% F 33% F
Dividend Return 12.74% 50% F 41% F
Total Return -2.03% 50% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -6.12% 9% A- 10% F
Dividend Return -4.05% 9% A- 10% F
Total Return 2.06% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.44% 9% A- 74% C
Risk Adjusted Return -32.57% 73% C 8% B-
Market Capitalization 8.73B 93% A 84% B

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:
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.

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.