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

ETF | High Yield Bond |

Last Closing

USD 47.0551

Change

-0.04 (-0.10)%

Market Cap

USD 0.22B

Volume

2.05K

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: 2024-08-28 )

Largest Industry Peers for High Yield Bond

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

+0.07 (+0.16%)

USD 6.19B
SJNK SPDR® Bloomberg Short Term Hi..

+0.05 (+0.20%)

USD 4.74B
HYLB Xtrackers USD High Yield Corpo..

+0.09 (+0.25%)

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

+0.13 (+0.32%)

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

+0.23 (+0.24%)

USD 1.29B
FDHY Fidelity® High Yield Factor E..

+0.16 (+0.32%)

USD 0.33B
HYGH iShares Interest Rate Hedged H..

-0.04 (-0.05%)

USD 0.30B
GHYB Goldman Sachs Access High Yiel..

+0.10 (+0.23%)

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

+0.09 (+0.25%)

USD 0.13B
SHYL Xtrackers Short Duration High ..

+0.09 (+0.20%)

USD 0.10B

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 2.05% 59% D- 37% F
Dividend Return 2.65% 6% D- 57% F
Total Return 4.70% 6% D- 37% F
Trailing 12 Months  
Capital Gain 4.34% 53% F 37% F
Dividend Return 4.97% 6% D- 67% D+
Total Return 9.31% 24% F 40% F
Trailing 5 Years  
Capital Gain -6.99% 71% C- 37% F
Dividend Return 15.69% 12% F 57% F
Total Return 8.70% 18% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.87% 59% D- 28% F
Dividend Return 1.57% 18% F 34% F
Total Return 3.45% 18% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.87% 100% F 88% B+
Risk Adjusted Return 26.78% 53% F 47% F
Market Capitalization 0.22B 46% F 37% 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:
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.