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

ETF | World Bond |

Last Closing

USD 21.43

Change

-0.11 (-0.51)%

Market Cap

N/A

Volume

0.65M

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: 2025-02-12 )

Largest Industry Peers for World Bond

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

-0.02 (-0.09%)

USD 0.12B
GRNB VanEck Green Bond ETF

-0.10 (-0.40%)

USD 0.12B
CRDT Simplify Exchange Traded Funds

-0.07 (-0.28%)

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

-0.07 (-0.27%)

N/A
IBND SPDR® Bloomberg International..

+0.08 (+0.28%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.16 (-0.69%)

N/A
WIP SPDR® FTSE International Gove..

-0.26 (-0.70%)

N/A

ETFs Containing BWX

FISR SPDR® SSGA Fixed Income .. 3.54 % 0.00 %

-0.10 (-0.21%)

USD 0.29B
HRA:CA 0.00 % 0.98 %

N/A

N/A
LCR Managed Portfolio Series 0.00 % 0.00 %

-0.08 (-0.21%)

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 0.19% 25% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.19% 25% F 32% F
Trailing 12 Months  
Capital Gain -2.72% 38% F 25% F
Dividend Return 1.64% 13% F 28% F
Total Return -1.08% 25% F 22% F
Trailing 5 Years  
Capital Gain -24.81% 29% F 23% F
Dividend Return 5.70% 43% F 16% F
Total Return -19.11% 14% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -8.25% 13% F 7% C-
Dividend Return -7.34% 13% F 7% C-
Total Return 0.91% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.98% 25% F 71% C-
Risk Adjusted Return -56.53% 13% F 3% 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.