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

ETF | World Bond |

Last Closing

USD 22.99

Change

+0.09 (+0.39)%

Market Cap

N/A

Volume

0.50M

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: 2025-05-05 )

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

-0.04 (-0.17%)

USD 0.13B
CRDT Simplify Exchange Traded Funds

-0.18 (-0.69%)

USD 0.11B
BWZ SPDR® Bloomberg Short Term In..

+0.08 (+0.29%)

N/A
IBND SPDR® Bloomberg International..

+0.06 (+0.19%)

N/A
RIGS RiverFront Strategic Income Fu..

+0.02 (+0.09%)

N/A
WIP SPDR® FTSE International Gove..

+0.14 (+0.37%)

N/A

ETFs Containing BWX

HRA:CA 0.00 % 0.98 %

N/A

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

-0.06 (0.14%)

USD 0.35B
LCR Managed Portfolio Series 0.00 % 0.00 %

+0.05 (+0.14%)

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 7.48% 63% D 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.48% 63% D 84% B
Trailing 12 Months  
Capital Gain 5.07% 63% D 64% D
Dividend Return 1.17% 13% F 24% F
Total Return 6.24% 63% D 58% F
Trailing 5 Years  
Capital Gain -17.57% 29% F 18% F
Dividend Return 5.55% 43% F 11% F
Total Return -12.02% 14% F 13% 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) 12.71% 13% F 71% C-
Risk Adjusted Return -60.17% 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.