SPLB:NYE- (USD)

ETF | Long-Term Bond |

Last Closing

USD 21.78

Change

-0.09 (-0.41)%

Market Cap

USD 1.14B

Volume

4.34M
Analyst Rating

Verdict

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: 2025-05-28 )

Largest Industry Peers for Long-Term Bond

Symbol Name Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr..

+0.33 (+0.68%)

USD 2.50B
ILTB iShares Core 10+ Year USD Bond..

+0.36 (+0.75%)

USD 0.59B
BAB Invesco Taxable Municipal Bond..

+0.17 (+0.66%)

N/A
BLV Vanguard Long-Term Bond Index ..

+0.52 (+0.77%)

N/A

ETFs Containing SPLB

AGGE 0.00 % 0.21 %

N/A

N/A
DWFI 0.00 % 0.15 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.02% 20% F 43% F
Dividend Return 0.90% 100% F 37% F
Total Return -1.13% 60% D- 44% F
Trailing 12 Months  
Capital Gain -1.98% 40% F 35% F
Dividend Return 3.49% 100% F 60% D-
Total Return 1.51% 60% D- 35% F
Trailing 5 Years  
Capital Gain -29.35% 60% D- 14% F
Dividend Return 16.02% 80% B- 45% F
Total Return -13.34% 60% D- 14% F
Average Annual (5 Year Horizon)  
Capital Gain -8.50% 60% D- 9% A-
Dividend Return -5.48% 60% D- 10% F
Total Return 3.02% 60% D- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 20% F 67% D+
Risk Adjusted Return -39.74% 60% D- 7% C-
Market Capitalization 1.14B 67% D+ 59% D-

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:
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.