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

ETF | World Bond |

Last Closing

USD 21.96

Change

-0.08 (-0.36)%

Market Cap

N/A

Volume

0.19M

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: 2025-03-20 )

Largest Industry Peers for World Bond

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

-0.07 (-0.31%)

USD 0.13B
GRNB VanEck Green Bond ETF

N/A

USD 0.12B
CRDT Simplify Exchange Traded Funds

-0.03 (-0.10%)

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

-0.10 (-0.37%)

N/A
IBND SPDR® Bloomberg International..

-0.11 (-0.37%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.69 (-2.98%)

N/A
WIP SPDR® FTSE International Gove..

-0.38 (-1.00%)

N/A

ETFs Containing BWX

HRA:CA 0.00 % 0.98 %

N/A

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

-0.01 (-0.12%)

USD 0.30B
LCR Managed Portfolio Series 0.00 % 0.00 %

-0.04 (-0.12%)

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 2.66% 38% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 38% F 68% D+
Trailing 12 Months  
Capital Gain -1.48% 25% F 37% F
Dividend Return 1.46% 13% F 29% F
Total Return -0.02% 25% F 33% F
Trailing 5 Years  
Capital Gain -17.85% 14% F 11% F
Dividend Return 5.99% 43% F 10% F
Total Return -11.86% 14% F 9% A-
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.