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

ETF | Intermediate Core Bond |

Last Closing

USD 24.76

Change

0.00 (0.00)%

Market Cap

USD 8.20B

Volume

3.24M

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: 2025-01-12 )

Largest Industry Peers for Intermediate Core Bond

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

-0.03 (-0.13%)

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

-0.09 (-0.20%)

USD 3.61B
AGGY WisdomTree Yield Enhanced U.S...

-0.08 (-0.19%)

USD 0.94B
CMBS iShares CMBS ETF

N/A

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

-0.05 (-0.23%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.01 (-0.02%)

USD 0.16B
NUAG NuShares Enhanced Yield US Agg..

-0.05 (-0.23%)

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

-0.09 (-0.09%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.14 (-0.19%)

N/A
GBF iShares Government/Credit Bond..

-0.12 (-0.12%)

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 -0.92% 82% B 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.92% 82% B 46% F
Trailing 12 Months  
Capital Gain -3.28% 55% F 30% F
Dividend Return 3.13% 36% F 46% F
Total Return -0.15% 36% F 28% F
Trailing 5 Years  
Capital Gain -16.15% 36% F 33% F
Dividend Return 12.67% 55% F 41% F
Total Return -3.48% 45% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -6.18% 9% A- 10% F
Dividend Return -4.10% 9% A- 10% F
Total Return 2.08% 64% D 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.41% 9% A- 74% C
Risk Adjusted Return -33.05% 73% C 8% B-
Market Capitalization 8.20B 86% B+ 83% 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.