Values as of: 2024-09-18
ETF | High Yield Bond |
Last Closing
USD 27.3Change
0.00 (0.00)%Market Cap
USD 1.82BVolume
0.49MAnalyst Target
N/AVerdict
Verdict
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ANGL | VanEck Fallen Angel High Yield.. |
+0.02 (+0.07%) |
USD 3.08B |
| HYLS | First Trust Tactical High Yiel.. |
+0.01 (+0.02%) |
USD 1.50B |
| BSJP | Invesco BulletShares 2025 High.. |
+0.02 (+0.09%) |
USD 1.03B |
| BSJQ | Invesco BulletShares 2026 High.. |
N/A |
USD 0.64B |
| BSJO | Invesco BulletShares 2024 High.. |
N/A |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| THY | Northern Lights Fund Trus.. | 23.10 % | 0.00 % |
+0.01 (+0.04%) |
N/A |
| XSC:CA | iShares Conservative Shor.. | 0.00 % | 0.45 % |
+0.06 (+0.04%) |
CAD 0.06B |
| XSE:CA | iShares Conservative Stra.. | 0.00 % | 0.56 % |
-0.06 (0.04%) |
CAD 0.12B |
| XSI:CA | iShares Short Term Strate.. | 0.00 % | 0.56 % |
-0.03 (0.04%) |
CAD 0.04B |
| 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 | 3.41% | 100% | F | 57% | F | ||
| Dividend Return | 4.21% | 67% | D+ | 78% | C+ | ||
| Total Return | 7.62% | 100% | F | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 8.46% | 100% | F | 59% | D- | ||
| Dividend Return | 5.83% | 33% | F | 76% | C+ | ||
| Total Return | 14.29% | 100% | F | 61% | D- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 1.34% | 100% | F | 52% | F | ||
| Dividend Return | 20.83% | 67% | D+ | 80% | B- | ||
| Total Return | 22.17% | 100% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.55% | 100% | F | 45% | F | ||
| Dividend Return | 4.74% | 100% | F | 54% | F | ||
| Total Return | 4.19% | 33% | F | 80% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 11.58% | 17% | F | 86% | B+ | ||
| Risk Adjusted Return | 40.93% | 83% | B | 71% | C- | ||
| Market Capitalization | 1.82B | 80% | B- | 78% | C+ | ||
| 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.
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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
