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

ETF | World Bond |

Last Closing

USD 23.18

Change

+0.20 (+0.87)%

Market Cap

N/A

Volume

1.98M

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: 2025-04-21 )

Largest Industry Peers for World Bond

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

+0.07 (+0.30%)

USD 0.14B
GRNB VanEck Green Bond ETF

-0.11 (-0.47%)

USD 0.13B
CRDT Simplify Exchange Traded Funds

-0.20 (-0.80%)

USD 0.10B
BWZ SPDR® Bloomberg Short Term In..

+0.29 (+1.06%)

N/A
IBND SPDR® Bloomberg International..

+0.36 (+1.15%)

N/A
RIGS RiverFront Strategic Income Fu..

-0.08 (-0.35%)

N/A
WIP SPDR® FTSE International Gove..

+0.25 (+0.65%)

N/A

ETFs Containing BWX

HRA:CA 0.00 % 0.98 %

N/A

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

-0.18 (-1.04%)

USD 0.35B
LCR Managed Portfolio Series 0.00 % 0.00 %

-0.35 (-1.04%)

USD 0.07B

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 8.37% 75% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.37% 75% C 91% A-
Trailing 12 Months  
Capital Gain 7.31% 75% C 79% B-
Dividend Return 1.34% 13% F 27% F
Total Return 8.66% 63% D 75% C
Trailing 5 Years  
Capital Gain -15.74% 29% F 22% F
Dividend Return 5.71% 43% F 11% F
Total Return -10.03% 14% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -8.59% 13% F 8% B-
Dividend Return -7.65% 13% F 7% C-
Total Return 0.94% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 25% F 71% C-
Risk Adjusted Return -60.21% 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.