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

ETF | World Bond |

Last Closing

USD 23.16

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.93M

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: 2025-06-15 )

ETFs Containing BWX

LCR Managed Portfolio Series 2.61 % 0.00 %

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HRA:CA 0.00 % 0.98 %

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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 8.27% 50% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 50% F 78% C+
Trailing 12 Months  
Capital Gain 7.07% 63% D 62% D
Dividend Return 1.02% 13% F 22% F
Total Return 8.09% 63% D 58% F
Trailing 5 Years  
Capital Gain -19.58% 29% F 20% F
Dividend Return 5.28% 43% F 12% F
Total Return -14.30% 14% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -8.60% 25% F 9% A-
Dividend Return -7.65% 13% F 8% B-
Total Return 0.95% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 12.70% 13% F 70% C-
Risk Adjusted Return -60.25% 13% F 4% 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.