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

ETF | High Yield Bond |

Last Closing

USD 45.355

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for High Yield Bond

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

-0.16 (-0.37%)

USD 6.06B
SJNK SPDR® Bloomberg Short Term Hi..

-0.11 (-0.43%)

USD 4.82B
HYLB Xtrackers USD High Yield Corpo..

-0.17 (-0.46%)

USD 3.48B
HYGV FlexShares® High Yield Value-..

-0.18 (-0.44%)

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

-0.42 (-0.44%)

USD 1.38B
FDHY Fidelity® High Yield Factor E..

-0.14 (-0.29%)

USD 0.35B
HYGH iShares Interest Rate Hedged H..

-0.21 (-0.24%)

USD 0.34B
HYDW Xtrackers Low Beta High Yield ..

-0.21 (-0.45%)

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

-0.19 (-0.54%)

USD 0.17B
GHYB Goldman Sachs Access High Yiel..

-0.22 (-0.48%)

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 2.22% 59% D- 38% F
Dividend Return -26.25% 93% A 35% F
Total Return -24.02% 71% C- 19% F
Trailing 12 Months  
Capital Gain 5.57% 47% F 33% F
Dividend Return -25.84% 93% A 38% F
Total Return -20.26% 65% D 17% F
Trailing 5 Years  
Capital Gain -6.68% 65% D 43% F
Dividend Return -7.35% 86% B+ 70% C-
Total Return -14.03% 71% C- 38% F
Average Annual (5 Year Horizon)  
Capital Gain -0.85% 65% D 28% F
Dividend Return 3.45% 82% B 39% F
Total Return 4.30% 65% D 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 94% A 88% B+
Risk Adjusted Return 53.56% 94% A 70% 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.