BWZ:NYE-SPDR® Bloomberg Short Term International Treasury Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 26.23

Change

+0.24 (+0.90)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-05 )

Largest Industry Peers for World Bond

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

+0.17 (+0.75%)

USD 0.12B
GRNB VanEck Green Bond ETF

-0.04 (-0.15%)

USD 0.12B
CRDT Simplify Exchange Traded Funds

+0.05 (+0.19%)

USD 0.08B
BWX SPDR® Bloomberg International..

+0.07 (+0.32%)

N/A
IBND SPDR® Bloomberg International..

+0.26 (+0.90%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.03 (+0.13%)

N/A
WIP SPDR® FTSE International Gove..

+0.41 (+1.10%)

N/A

ETFs Containing BWZ

N/A

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 3.51% 88% B+ 72% C
Dividend Return 0.21% 100% F 6% D-
Total Return 3.72% 88% B+ 72% C
Trailing 12 Months  
Capital Gain -1.26% 38% F 33% F
Dividend Return 1.81% 38% F 31% F
Total Return 0.55% 38% F 29% F
Trailing 5 Years  
Capital Gain -14.70% 71% C- 27% F
Dividend Return 4.39% 14% F 9% A-
Total Return -10.31% 43% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.06% 50% F 15% F
Dividend Return -3.22% 38% F 11% F
Total Return 0.83% 13% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 7.22% 63% D 86% B+
Risk Adjusted Return -44.70% 25% F 5% 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.