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

ETF | High Yield Bond |

Last Closing

USD 45.8

Change

-0.27 (-0.59)%

Market Cap

USD 0.21B

Volume

4.20K

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: 2024-07-01 )

Largest Industry Peers for High Yield Bond

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

+0.27 (+0.35%)

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

+0.22 (+0.23%)

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

+0.09 (+0.21%)

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

+0.04 (+0.16%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

+0.09 (+0.25%)

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

+0.16 (+0.39%)

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

+0.19 (+0.21%)

USD 1.22B
PHB Invesco Fundamental High Yield..

+0.07 (+0.39%)

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

+0.32 (+0.67%)

USD 0.31B
HYGH iShares Interest Rate Hedged H..

+0.13 (+0.15%)

USD 0.31B

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

+0.26 (+1.03%)

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 -0.67% 79% B- 40% F
Dividend Return 2.19% 5% F 56% F
Total Return 1.52% 16% F 40% F
Trailing 12 Months  
Capital Gain 1.96% 53% F 45% F
Dividend Return 4.99% 5% F 68% D+
Total Return 6.95% 5% F 48% F
Trailing 5 Years  
Capital Gain -8.92% 63% D 40% F
Dividend Return 15.36% 11% F 60% D-
Total Return 6.44% 32% F 42% 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 37% 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.