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

ETF | High Yield Bond |

Last Closing

USD 46.163

Change

+0.15 (+0.32)%

Market Cap

USD 0.21B

Volume

1.30K

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: 2024-07-05 )

Largest Industry Peers for High Yield Bond

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

-0.01 (-0.02%)

USD 6.23B
SJNK SPDR® Bloomberg Short Term Hi..

N/A

USD 4.81B
HYLB Xtrackers USD High Yield Corpo..

-0.05 (-0.14%)

USD 3.52B
HYGV FlexShares® High Yield Value-..

-0.03 (-0.07%)

USD 1.46B
HYS PIMCO 0-5 Year High Yield Corp..

-0.20 (-0.21%)

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

-0.07 (-0.14%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

+0.22 (+0.26%)

USD 0.31B
GHYB Goldman Sachs Access High Yiel..

-0.07 (-0.16%)

USD 0.15B
PHYL PGIM Active High Yield Bond ET..

-0.04 (-0.10%)

USD 0.13B
SHYL Xtrackers Short Duration High ..

-0.02 (-0.04%)

USD 0.11B

ETFs Containing HYDW

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 0.11% 76% C+ 41% F
Dividend Return 2.19% 6% D- 55% F
Total Return 2.31% 12% F 41% F
Trailing 12 Months  
Capital Gain 3.69% 53% F 45% F
Dividend Return 5.04% 6% D- 68% D+
Total Return 8.72% 12% F 48% F
Trailing 5 Years  
Capital Gain -7.98% 76% C+ 40% F
Dividend Return 15.40% 12% F 59% D-
Total Return 7.42% 29% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.99% 59% D- 29% F
Dividend Return 1.35% 18% F 36% F
Total Return 3.34% 18% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 5.75% 100% F 88% B+
Risk Adjusted Return 23.51% 47% F 46% 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.