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

ETF | High Yield Bond |

Last Closing

USD 44.0879

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

6.91K

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: 2024-07-07 )

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
HYDW Xtrackers Low Beta High Yield ..

-0.18 (-0.38%)

USD 0.22B
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

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 -0.63% 29% F 37% F
Dividend Return 3.06% 35% F 73% C
Total Return 2.43% 18% F 41% F
Trailing 12 Months  
Capital Gain 2.89% 35% F 42% F
Dividend Return 5.62% 29% F 73% C
Total Return 8.51% 6% D- 47% F
Trailing 5 Years  
Capital Gain -10.19% 59% D- 37% F
Dividend Return 19.21% 47% F 70% C-
Total Return 9.02% 65% D 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.70% 71% C- 30% F
Dividend Return 2.63% 71% C- 42% F
Total Return 4.33% 59% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 88% B+ 86% B+
Risk Adjusted Return 41.83% 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.