SHYL:NYE-Xtrackers Short Duration High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 45.194

Change

-0.05 (-0.11)%

Market Cap

USD 0.11B

Volume

9.10K

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 short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for High Yield Bond

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

-0.08 (-0.19%)

USD 6.03B
SJNK SPDR® Bloomberg Short Term Hi..

-0.03 (-0.12%)

USD 4.97B
HYLB Xtrackers USD High Yield Corpo..

-0.07 (-0.19%)

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

-0.08 (-0.19%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp..

-0.07 (-0.07%)

USD 1.39B
FDHY Fidelity® High Yield Factor E..

-0.44 (-0.90%)

USD 0.35B
HYDW Xtrackers Low Beta High Yield ..

-0.07 (-0.14%)

USD 0.33B
HYGH iShares Interest Rate Hedged H..

+0.18 (+0.21%)

USD 0.32B
PHYL PGIM Active High Yield Bond ET..

-0.06 (-0.17%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

-0.06 (-0.13%)

USD 0.15B

ETFs Containing SHYL

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 1.86% 59% D- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.86% 65% D 46% F
Trailing 12 Months  
Capital Gain 6.54% 47% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.54% 65% D 41% F
Trailing 5 Years  
Capital Gain -6.99% 65% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.99% 71% C- 47% F
Average Annual (5 Year Horizon)  
Capital Gain -0.95% 65% D 29% F
Dividend Return 3.52% 76% C+ 40% F
Total Return 4.47% 59% D- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.20% 88% B+ 89% A-
Risk Adjusted Return 56.85% 82% B 73% C
Market Capitalization 0.11B 23% F 29% 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.