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

ETF | High Yield Bond |

Last Closing

USD 45.7873

Change

-0.16 (-0.35)%

Market Cap

USD 0.22B

Volume

7.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for High Yield Bond

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

-0.08 (-0.10%)

USD 17.02B
JNK SPDR® Bloomberg High Yield Bo..

-0.03 (-0.03%)

USD 8.34B
SHYG iShares 0-5 Year High Yield Co..

-0.04 (-0.09%)

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

-0.03 (-0.12%)

USD 4.63B
HYLB Xtrackers USD High Yield Corpo..

-0.02 (-0.06%)

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

+0.01 (+0.02%)

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

+0.01 (+0.01%)

USD 1.22B
BSJP Invesco BulletShares 2025 High..

-0.11 (-0.48%)

USD 0.95B
PHB Invesco Fundamental High Yield..

-0.10 (-0.55%)

USD 0.65B
BSJO Invesco BulletShares 2024 High..

-0.11 (-0.48%)

USD 0.65B

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

-0.24 (-0.96%)

USD 2.75M

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 -0.70% 71% C- 36% F
Dividend Return 1.28% 6% D- 50% F
Total Return 0.58% 12% F 35% F
Trailing 12 Months  
Capital Gain 2.34% 18% F 34% F
Dividend Return 5.09% 6% D- 68% D+
Total Return 7.44% 6% D- 36% F
Trailing 5 Years  
Capital Gain -7.58% 76% C+ 36% F
Dividend Return 15.13% 12% F 58% F
Total Return 7.55% 35% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.12% 59% D- 30% F
Dividend Return 1.09% 18% F 32% F
Total Return 3.20% 18% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 5.66% 100% F 92% A
Risk Adjusted Return 19.17% 47% F 41% F
Market Capitalization 0.22B 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.