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

ETF | High Yield Bond |

Last Closing

USD 86.24

Change

+0.30 (+0.35)%

Market Cap

USD 0.32B

Volume

0.02M

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: 2024-11-05 )

Largest Industry Peers for High Yield Bond

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

+0.10 (+0.23%)

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

+0.05 (+0.20%)

USD 4.97B
HYLB Xtrackers USD High Yield Corpo..

+0.10 (+0.28%)

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

+0.13 (+0.32%)

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

+0.39 (+0.41%)

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

+0.04 (+0.08%)

USD 0.35B
HYDW Xtrackers Low Beta High Yield ..

+0.12 (+0.26%)

USD 0.33B
PHYL PGIM Active High Yield Bond ET..

+0.02 (+0.06%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

+0.13 (+0.29%)

USD 0.15B
SHYL Xtrackers Short Duration High ..

+0.14 (+0.30%)

USD 0.11B

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 2.61% 88% B+ 41% F
Dividend Return -46.29% 50% F 16% F
Total Return -43.68% 41% F 12% F
Trailing 12 Months  
Capital Gain 3.83% 12% F 30% F
Dividend Return -45.18% 50% F 18% F
Total Return -41.36% 41% F 11% F
Trailing 5 Years  
Capital Gain -2.47% 94% A 49% F
Dividend Return -27.03% 50% F 28% F
Total Return -29.49% 41% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 0.55% 89% A- 37% F
Dividend Return 5.13% 95% A 47% F
Total Return 4.57% 74% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.32% 84% B 87% B+
Risk Adjusted Return 81.17% 100% F 90% A-
Market Capitalization 0.32B 46% 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.