ducovest

IBND:ARCA-SPDR Bloomberg Barclays International Corporate Bond (USD)

ETF | World Bond | NYSE Arca

Last Closing

USD 33.68

Change

-0.02 (-0.06)%

Market Cap

USD 0.14B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Global Aggregate ex-USD >$1B: Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States. It is non-diversified.

Company Website : www.spdrs.com

Currency: USD

Country : USA

Inception Date: 19/05/2010

Primary Benchmark: BBgBarc Gbl Agg Ex USD >$1B:Corp TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.50 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
STLA Stellantis NV 0.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for World Bond

Symbol Name Mer Price(Change) Market Cap
BWX SPDR® Bloomberg International.. 0.50 %

-0.09 (-0.42%)

 USD 0.86B
WIP SPDR® FTSE International Gove.. 0.50 %

-0.28 (-0.72%)

 USD 0.41B
BWZ SPDR® Bloomberg Short Term In.. 0.35 %

-0.04 (-0.15%)

 USD 0.17B
PICB Invesco International Corporat.. 0.00 %

-0.10 (-0.43%)

 USD 0.12B
RIGS RiverFront Strategic Income Fu.. 0.17 %

-0.08 (-0.33%)

 USD 0.10B
GRNB VanEck Green Bond ETF 0.33 %

-0.07 (-0.28%)

 USD 0.09B
CRDT Simplify Exchange Traded Funds 0.45 %

-0.01 (-0.04%)

 USD 0.08B

ETFs Containing IBND

GAL SPDR® SSgA Global Alloca.. 3.02 % 0.09 %

-0.03 (0%)

 USD 0.23B
DWFI 0.00 % 0.15 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.41% 17% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.41% 17% F 38% F
Trailing 12 Months  
Capital Gain 1.60% 50% F 34% F
Dividend Return 0.50% 33% F 5% F
Total Return 2.10% 33% F 30% F
Trailing 5 Years  
Capital Gain 2.84% 83% B 47% F
Dividend Return 1.61% 17% F 7% C-
Total Return 4.45% 33% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 1.84% 83% B 48% F
Dividend Return 2.18% 50% F 31% F
Total Return 0.33% 17% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.25% 17% F 88% B+
Risk Adjusted Return 34.82% 50% F 41% F
Market Capitalization 0.14B 50% F 29% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.