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

ETF | High Yield Bond |

Last Closing

USD 45.0167

Change

+0.14 (+0.30)%

Market Cap

USD 0.11B

Volume

8.04K

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: 2024-11-05 )

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
HYGH iShares Interest Rate Hedged H..

+0.30 (+0.35%)

USD 0.32B
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

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 1.46% 53% F 38% F
Dividend Return -26.25% 93% A 31% F
Total Return -24.79% 71% C- 19% F
Trailing 12 Months  
Capital Gain 4.83% 47% F 33% F
Dividend Return -25.85% 93% A 33% F
Total Return -21.02% 65% D 17% F
Trailing 5 Years  
Capital Gain -7.41% 65% D 43% F
Dividend Return -7.35% 86% B+ 66% D+
Total Return -14.75% 71% C- 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.90% 58% F 29% F
Dividend Return 3.55% 74% C 41% F
Total Return 4.44% 63% D 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.22% 89% A- 88% B+
Risk Adjusted Return 56.99% 84% B 74% 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.