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

ETF | High Yield Bond |

Last Closing

USD 45.95

Change

-0.10 (-0.22)%

Market Cap

USD 0.22B

Volume

6.52K

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: 2024-06-14 )

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 HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

+0.02 (+0.07%)

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 -0.35% 76% C+ 40% F
Dividend Return 1.74% 6% D- 54% F
Total Return 1.39% 12% F 40% F
Trailing 12 Months  
Capital Gain 1.83% 59% D- 42% F
Dividend Return 5.06% 6% D- 69% C-
Total Return 6.89% 6% D- 47% F
Trailing 5 Years  
Capital Gain -7.93% 71% C- 37% F
Dividend Return 15.06% 12% F 57% F
Total Return 7.13% 29% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.06% 53% F 29% F
Dividend Return 1.22% 18% F 35% F
Total Return 3.28% 18% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 5.71% 100% F 88% B+
Risk Adjusted Return 21.37% 47% F 44% 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.