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

ETF | High Yield Bond |

Last Closing

USD 46.0728

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

2.92K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for High Yield Bond

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

-0.42 (-0.54%)

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

-0.62 (-0.66%)

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

-0.25 (-0.59%)

USD 6.18B
SJNK SPDR® Bloomberg Short Term Hi..

-0.17 (-0.68%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

-0.20 (-0.56%)

USD 3.37B
ANGL VanEck Fallen Angel High Yield..

-0.19 (-0.67%)

USD 3.00B
FALN iShares Fallen Angels USD Bond..

-0.18 (-0.69%)

USD 1.68B
HYGV FlexShares® High Yield Value-..

-0.29 (-0.72%)

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

-0.60 (-0.65%)

USD 1.22B
PHB Invesco Fundamental High Yield..

-0.04 (-0.22%)

USD 0.65B

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

+0.08 (+0.32%)

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 -0.08% 88% B+ 41% F
Dividend Return 1.74% 6% D- 48% F
Total Return 1.66% 18% F 39% F
Trailing 12 Months  
Capital Gain 1.78% 47% F 41% F
Dividend Return 5.04% 6% D- 69% C-
Total Return 6.82% 6% D- 45% F
Trailing 5 Years  
Capital Gain -8.15% 76% C+ 40% F
Dividend Return 14.99% 12% F 59% D-
Total Return 6.84% 29% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 59% D- 30% F
Dividend Return 1.31% 18% F 37% F
Total Return 3.32% 18% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.74% 100% F 87% B+
Risk Adjusted Return 22.82% 47% F 47% 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.