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

ETF | World Bond |

Last Closing

USD 21.41

Change

-0.11 (-0.51)%

Market Cap

N/A

Volume

0.37M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for World Bond

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

-0.03 (-0.14%)

USD 0.12B
GRNB VanEck Green Bond ETF

N/A

USD 0.11B
CRDT Simplify Exchange Traded Funds

+0.03 (+0.12%)

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

-0.11 (-0.43%)

N/A
IBND SPDR® Bloomberg International..

-0.04 (-0.13%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.09 (+0.41%)

N/A
WIP SPDR® FTSE International Gove..

-0.20 (-0.54%)

N/A

ETFs Containing BWX

HRA:CA 0.00 % 0.98 %

N/A

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

-0.11 (-0.03%)

USD 0.29B
LCR Managed Portfolio Series 0.00 % 0.00 %

-0.01 (-0.03%)

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 0.09% 25% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.09% 25% F 26% F
Trailing 12 Months  
Capital Gain -4.16% 25% F 23% F
Dividend Return 1.62% 13% F 27% F
Total Return -2.54% 25% F 19% F
Trailing 5 Years  
Capital Gain -25.99% 29% F 20% F
Dividend Return 5.71% 43% F 15% F
Total Return -20.28% 14% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -8.14% 13% F 7% C-
Dividend Return -7.25% 13% F 7% C-
Total Return 0.90% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 13.05% 25% F 72% C
Risk Adjusted Return -55.51% 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.