Values as of: 2024-11-04
ETF | High Yield Bond |
Last Closing
USD 35.09Change
+0.11 (+0.31)%Market Cap
USD 0.16BVolume
0.01MAnalyst Target
N/AVerdict
Verdict
Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.
Currency: USD
Country : USA
| 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 |
| GHYB | Goldman Sachs Access High Yiel.. |
+0.11 (+0.24%) |
USD 0.15B |
| SHYL | Xtrackers Short Duration High .. |
+0.04 (+0.09%) |
USD 0.11B |
N/A
| 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 | 0.86% | 35% | F | 37% | F | ||
| Dividend Return | -29.40% | 79% | B- | 24% | F | ||
| Total Return | -28.54% | 59% | D- | 17% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.52% | 65% | D | 36% | F | ||
| Dividend Return | -29.22% | 79% | B- | 26% | F | ||
| Total Return | -23.70% | 59% | D- | 16% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -14.04% | 24% | F | 37% | F | ||
| Dividend Return | -3.73% | 100% | F | 83% | B | ||
| Total Return | -17.77% | 59% | D- | 35% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.67% | 11% | F | 22% | F | ||
| Dividend Return | 2.84% | 42% | F | 38% | F | ||
| Total Return | 5.52% | 95% | A | 87% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.04% | 42% | F | 80% | B- | ||
| Risk Adjusted Return | 31.44% | 42% | F | 49% | F | ||
| Market Capitalization | 0.16B | 38% | F | 33% | F | ||
| 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.
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.
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
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.
