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

ETF | High Yield Bond |

Last Closing

USD 43.8724

Change

+0.07 (+0.17)%

Market Cap

USD 0.11B

Volume

5.37K

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: 2024-07-02 )

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 -1.12% 29% F 37% F
Dividend Return 3.06% 35% F 73% C
Total Return 1.94% 24% F 41% F
Trailing 12 Months  
Capital Gain 1.65% 35% F 42% F
Dividend Return 5.58% 29% F 73% C
Total Return 7.23% 6% D- 48% F
Trailing 5 Years  
Capital Gain -10.83% 59% D- 38% F
Dividend Return 19.17% 47% F 70% C-
Total Return 8.34% 65% D 43% 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 18% F 25% 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.