GHYB:NYE-Goldman Sachs Access High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 44.1093

Change

+0.09 (+0.20)%

Market Cap

USD 0.14B

Volume

0.01M

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: 2024-06-21 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

+0.04 (+0.09%)

USD 6.24B
SJNK SPDR® Bloomberg Short Term Hi..

+0.03 (+0.12%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

+0.02 (+0.05%)

USD 3.52B
HYLS First Trust Tactical High Yiel..

-0.19 (-0.45%)

USD 1.51B
HYGV FlexShares® High Yield Value-..

+0.06 (+0.13%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp..

+0.14 (+0.15%)

USD 1.38B
FDHY Fidelity® High Yield Factor E..

-0.02 (-0.04%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

+0.01 (+0.01%)

USD 0.30B
HYDW Xtrackers Low Beta High Yield ..

+0.11 (+0.23%)

USD 0.22B
PHYL PGIM Active High Yield Bond ET..

+0.07 (+0.20%)

USD 0.13B

ETFs Containing GHYB

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 0.04% 67% D+ 41% F
Dividend Return 2.67% 47% F 70% C-
Total Return 2.71% 59% D- 45% F
Trailing 12 Months  
Capital Gain 4.09% 76% C+ 44% F
Dividend Return 6.01% 53% F 76% C+
Total Return 10.10% 65% D 49% F
Trailing 5 Years  
Capital Gain -10.90% 53% F 35% F
Dividend Return 17.98% 35% F 67% D+
Total Return 7.08% 41% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.40% 47% F 28% F
Dividend Return 1.59% 35% F 37% F
Total Return 3.98% 35% F 72% C
Risk Return Profile  
Volatility (Standard Deviation) 7.46% 53% F 83% B
Risk Adjusted Return 21.29% 41% F 44% F
Market Capitalization 0.14B 35% 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.

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.