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

ETF | World Bond |

Last Closing

USD 21.88

Change

+0.12 (+0.55)%

Market Cap

N/A

Volume

0.15M

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: 2025-02-25 )

Largest Industry Peers for World Bond

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

+0.14 (+0.62%)

USD 0.12B
GRNB VanEck Green Bond ETF

+0.10 (+0.42%)

USD 0.12B
CRDT Simplify Exchange Traded Funds

-0.03 (-0.12%)

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

+0.12 (+0.44%)

N/A
IBND SPDR® Bloomberg International..

+0.18 (+0.61%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.14 (+0.63%)

N/A
WIP SPDR® FTSE International Gove..

+0.07 (+0.19%)

N/A

ETFs Containing BWX

HRA:CA 0.00 % 0.98 %

N/A

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

+0.17 (+-0.28%)

USD 0.29B
LCR Managed Portfolio Series 0.00 % 0.00 %

-0.10 (-0.28%)

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 2.29% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.29% 63% D 58% F
Trailing 12 Months  
Capital Gain -1.44% 38% F 29% F
Dividend Return 1.63% 13% F 28% F
Total Return 0.19% 25% F 25% F
Trailing 5 Years  
Capital Gain -23.63% 29% F 19% F
Dividend Return 5.67% 43% F 14% F
Total Return -17.96% 14% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -8.33% 13% F 7% C-
Dividend Return -7.42% 13% F 7% C-
Total Return 0.92% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.91% 25% F 72% C
Risk Adjusted Return -57.44% 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.