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

ETF | High Yield Bond |

Last Closing

USD 41.9953

Change

+0.06 (+0.15)%

Market Cap

USD 0.01B

Volume

487.00

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: 2024-11-04 )

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..

+0.06 (+0.24%)

USD 4.97B
HYLB Xtrackers USD High Yield Corpo..

+0.11 (+0.30%)

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

+0.10 (+0.25%)

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

+0.23 (+0.25%)

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

+0.09 (+0.19%)

USD 0.35B
HYDW Xtrackers Low Beta High Yield ..

+0.07 (+0.14%)

USD 0.33B
HYGH iShares Interest Rate Hedged H..

-0.56 (-0.65%)

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

+0.11 (+0.31%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

+0.11 (+0.24%)

USD 0.15B

ETFs Containing HYUP

HYRM DBX ETF Trust 2.21 % 0.00 %

+0.06 (+0.23%)

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 2.58% 94% A 42% F
Dividend Return -33.79% 57% F 21% F
Total Return -31.20% 53% F 16% F
Trailing 12 Months  
Capital Gain 7.90% 94% A 40% F
Dividend Return -34.22% 57% F 22% F
Total Return -26.32% 53% F 15% F
Trailing 5 Years  
Capital Gain -12.86% 35% F 38% F
Dividend Return -8.85% 64% D 61% D-
Total Return -21.71% 53% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -2.26% 21% F 24% F
Dividend Return 3.17% 53% F 39% F
Total Return 5.44% 89% A- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.96% 32% F 78% C+
Risk Adjusted Return 31.86% 53% F 49% 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:
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.