SHYL:NYE-Xtrackers Short Duration High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 43.8

Change

-0.30 (-0.68)%

Market Cap

USD 0.11B

Volume

9.87K

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 SHYL

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 -1.28% 42% F 37% F
Dividend Return 3.06% 32% F 74% C
Total Return 1.78% 32% F 41% F
Trailing 12 Months  
Capital Gain 1.48% 26% F 43% F
Dividend Return 5.58% 26% F 73% C
Total Return 7.06% 11% F 49% F
Trailing 5 Years  
Capital Gain -10.98% 53% F 38% F
Dividend Return 19.17% 42% F 70% C-
Total Return 8.19% 58% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.75% 71% C- 32% F
Dividend Return 2.56% 71% C- 42% F
Total Return 4.31% 59% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 6.31% 82% B 85% B
Risk Adjusted Return 40.56% 82% B 63% D
Market Capitalization 0.11B 16% F 26% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.