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

ETF | High Yield Bond |

Last Closing

USD 47.1611

Change

0.00 (0.00)%

Market Cap

USD 0.22B

Volume

4.48K

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: 2024-09-14 )

Largest Industry Peers for High Yield Bond

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

N/A

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

N/A

USD 4.74B
HYLB Xtrackers USD High Yield Corpo..

+0.02 (+0.05%)

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

+0.04 (+0.08%)

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

+0.03 (+0.03%)

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

+0.09 (+0.18%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

+0.19 (+0.22%)

USD 0.30B
GHYB Goldman Sachs Access High Yiel..

+0.02 (+0.05%)

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

-0.02 (-0.04%)

USD 0.13B
SHYL Xtrackers Short Duration High ..

+0.03 (+0.07%)

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 2.28% 59% D- 35% F
Dividend Return 3.11% 6% D- 62% D
Total Return 5.39% 6% D- 37% F
Trailing 12 Months  
Capital Gain 5.72% 53% F 36% F
Dividend Return 4.99% 6% D- 66% D+
Total Return 10.72% 35% F 39% F
Trailing 5 Years  
Capital Gain -6.60% 76% C+ 37% F
Dividend Return 16.14% 12% F 59% D-
Total Return 9.54% 29% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.80% 59% D- 28% F
Dividend Return 1.68% 18% F 34% F
Total Return 3.48% 18% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 5.94% 100% F 88% B+
Risk Adjusted Return 28.34% 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.