SHYL:NYE-Xtrackers Short Duration High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 44.195

Change

+0.03 (+0.06)%

Market Cap

USD 0.11B

Volume

7.76K

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: 2024-05-21 )

Largest Industry Peers for High Yield Bond

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

+0.09 (+0.12%)

USD 17.35B
JNK SPDR® Bloomberg High Yield Bo..

+0.10 (+0.11%)

USD 8.23B
SHYG iShares 0-5 Year High Yield Co..

+0.06 (+0.14%)

USD 6.11B
SJNK SPDR® Bloomberg Short Term Hi..

+0.04 (+0.16%)

USD 4.63B
HYLB Xtrackers USD High Yield Corpo..

+0.06 (+0.17%)

USD 3.37B
HYGV FlexShares® High Yield Value-..

+0.05 (+0.12%)

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

+0.01 (+0.01%)

USD 1.22B
PHB Invesco Fundamental High Yield..

+0.03 (+0.17%)

USD 0.65B
FDHY Fidelity® High Yield Factor E..

+0.04 (+0.08%)

USD 0.31B
HYGH iShares Interest Rate Hedged H..

+0.11 (+0.13%)

USD 0.29B

ETFs Containing SHYL

N/A

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 -0.39% 44% F 33% F
Dividend Return 1.80% 22% F 66% D+
Total Return 1.41% 33% F 34% F
Trailing 12 Months  
Capital Gain 2.87% 28% F 35% F
Dividend Return 5.47% 22% F 71% C-
Total Return 8.35% 11% F 38% F
Trailing 5 Years  
Capital Gain -9.68% 56% F 33% F
Dividend Return 18.63% 39% F 67% D+
Total Return 8.95% 50% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.04% 71% C- 30% F
Dividend Return 2.14% 71% C- 37% F
Total Return 4.18% 59% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 82% B 90% A-
Risk Adjusted Return 33.22% 82% B 54% F
Market Capitalization 0.11B 17% F 25% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.