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

ETF | World Bond |

Last Closing

USD 21.94

Change

+0.04 (+0.18)%

Market Cap

N/A

Volume

0.24M

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: 2025-03-11 )

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
GRNB VanEck Green Bond ETF

-0.07 (-0.29%)

USD 0.12B
PICB Invesco International Corporat..

+0.05 (+0.20%)

USD 0.12B
CRDT Simplify Exchange Traded Funds

-0.07 (-0.27%)

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

+0.21 (+0.78%)

N/A
IBND SPDR® Bloomberg International..

+0.08 (+0.27%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.16 (-0.69%)

N/A
WIP SPDR® FTSE International Gove..

+0.15 (+0.40%)

N/A

ETFs Containing BWX

FISR SPDR® SSGA Fixed Income .. 0.13 % 0.00 %

-0.07 (-0.15%)

USD 0.30B
HRA:CA 0.00 % 0.98 %

N/A

N/A
LCR Managed Portfolio Series 0.00 % 0.00 %

-0.05 (-0.15%)

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 2.57% 50% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.57% 50% F 74% C
Trailing 12 Months  
Capital Gain -2.71% 25% F 35% F
Dividend Return 1.45% 13% F 26% F
Total Return -1.26% 25% F 31% F
Trailing 5 Years  
Capital Gain -25.73% 29% F 12% F
Dividend Return 5.42% 43% F 10% F
Total Return -20.31% 14% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -8.38% 13% F 7% C-
Dividend Return -7.45% 13% F 7% C-
Total Return 0.92% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.89% 25% F 72% C
Risk Adjusted Return -57.83% 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.