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

ETF | High Yield Bond |

Last Closing

USD 42.322

Change

+0.03 (+0.06)%

Market Cap

USD 0.01B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for High Yield Bond

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

+0.03 (+0.07%)

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

+0.03 (+0.12%)

USD 4.76B
HYLB Xtrackers USD High Yield Corpo..

+0.03 (+0.08%)

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

+0.04 (+0.08%)

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

+0.24 (+0.25%)

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

+0.13 (+0.26%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

+0.03 (+0.04%)

USD 0.30B
HYDW Xtrackers Low Beta High Yield ..

-0.02 (-0.05%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

+0.05 (+0.11%)

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

+0.05 (+0.14%)

USD 0.13B

ETFs Containing HYUP

HYRM DBX ETF Trust 2.19 % 0.00 %

+0.01 (+0.05%)

USD 0.04B

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 3.38% 94% A 39% F
Dividend Return 4.56% 59% D- 77% C+
Total Return 7.94% 94% A 44% F
Trailing 12 Months  
Capital Gain 7.09% 76% C+ 38% F
Dividend Return 6.02% 53% F 75% C
Total Return 13.11% 71% C- 43% F
Trailing 5 Years  
Capital Gain -13.17% 18% F 29% F
Dividend Return 23.46% 82% B 76% C+
Total Return 10.29% 29% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.74% 24% F 24% F
Dividend Return 2.73% 53% F 39% F
Total Return 5.47% 88% B+ 83% B
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 18% F 78% C+
Risk Adjusted Return 27.79% 47% F 47% F
Market Capitalization 0.01B 8% B- 8% B-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

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.

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.