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

ETF | High Yield Bond |

Last Closing

USD 44.59

Change

+0.01 (+0.02)%

Market Cap

USD 0.11B

Volume

0.01M

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: 2024-07-30 )

ETFs Containing SHYL

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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 0.50% 31% F 33% F
Dividend Return 3.06% 29% F 70% C-
Total Return 3.56% 18% F 36% F
Trailing 12 Months  
Capital Gain 3.22% 41% F 44% F
Dividend Return 5.00% 24% F 70% C-
Total Return 8.22% 12% F 47% F
Trailing 5 Years  
Capital Gain -8.78% 59% D- 37% F
Dividend Return 19.29% 41% F 69% C-
Total Return 10.51% 65% D 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.56% 71% C- 31% F
Dividend Return 2.82% 71% C- 42% F
Total Return 4.38% 59% D- 75% C
Risk Return Profile  
Volatility (Standard Deviation) 6.23% 88% B+ 87% B+
Risk Adjusted Return 45.27% 82% B 65% D
Market Capitalization 0.11B 23% F 28% 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.