HYDW:NYE-Xtrackers Low Beta High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 46.0591

Change

+0.23 (+0.49)%

Market Cap

USD 0.21B

Volume

4.23K

Analyst Target

N/A
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: 2024-05-15 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

+0.31 (+0.40%)

USD 16.73B
JNK SPDR® Bloomberg High Yield Bo..

+0.33 (+0.35%)

USD 8.19B
SHYG iShares 0-5 Year High Yield Co..

+0.12 (+0.29%)

USD 6.12B
SJNK SPDR® Bloomberg Short Term Hi..

+0.06 (+0.24%)

USD 4.58B
HYLB Xtrackers USD High Yield Corpo..

+0.15 (+0.42%)

USD 3.28B
HYGV FlexShares® High Yield Value-..

+0.11 (+0.27%)

USD 1.39B
HYS PIMCO 0-5 Year High Yield Corp..

+0.20 (+0.22%)

USD 1.22B
PHB Invesco Fundamental High Yield..

+0.06 (+0.33%)

USD 0.64B
FDHY Fidelity® High Yield Factor E..

+0.14 (+0.29%)

USD 0.31B
HYGH iShares Interest Rate Hedged H..

+0.17 (+0.20%)

USD 0.27B

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

+0.26 (+1.06%)

USD 2.69M

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.11% 44% F 33% F
Dividend Return 1.28% 6% D- 52% F
Total Return 1.17% 12% F 32% F
Trailing 12 Months  
Capital Gain 2.07% 12% F 34% F
Dividend Return 5.05% 6% D- 68% D+
Total Return 7.12% 6% D- 36% F
Trailing 5 Years  
Capital Gain -7.08% 76% C+ 35% F
Dividend Return 15.12% 12% F 58% F
Total Return 8.04% 35% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 59% D- 30% F
Dividend Return 1.04% 18% F 32% F
Total Return 3.18% 12% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 100% F 92% A
Risk Adjusted Return 18.38% 47% F 41% F
Market Capitalization 0.21B 41% F 34% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.