HYGH:NYE-iShares Interest Rate Hedged High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 86.25

Change

-0.02 (-0.02)%

Market Cap

USD 0.32B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-21 )

Largest Industry Peers for High Yield Bond

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

-0.12 (-0.28%)

USD 6.04B
SJNK SPDR® Bloomberg Short Term Hi..

-0.07 (-0.27%)

USD 4.89B
HYLB Xtrackers USD High Yield Corpo..

-0.15 (-0.41%)

USD 3.49B
HYGV FlexShares® High Yield Value-..

-0.15 (-0.35%)

USD 1.47B
HYS PIMCO 0-5 Year High Yield Corp..

-0.37 (-0.39%)

USD 1.39B
BSJP Invesco BulletShares 2025 High..

-0.15 (-0.65%)

USD 0.99B
BSJQ Invesco BulletShares 2026 High..

-0.12 (-0.51%)

USD 0.76B
FDHY Fidelity® High Yield Factor E..

-0.20 (-0.40%)

USD 0.35B
HYDW Xtrackers Low Beta High Yield ..

-0.15 (-0.31%)

USD 0.28B
PHYL PGIM Active High Yield Bond ET..

-0.13 (-0.36%)

USD 0.16B

ETFs Containing HYGH

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 2.62% 85% B 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.62% 85% B 44% F
Trailing 12 Months  
Capital Gain 5.45% 25% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 35% F 35% F
Trailing 5 Years  
Capital Gain -2.51% 95% A 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.51% 95% A 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.45% 94% A 37% F
Dividend Return 5.05% 94% A 47% F
Total Return 4.59% 65% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 76% C+ 88% B+
Risk Adjusted Return 79.29% 100% F 89% A-
Market Capitalization 0.32B 47% F 42% 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.