ducovest

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

ETF | High Yield Bond |

Last Closing

USD 45.16

Change

+0.01 (+0.02)%

Market Cap

USD 0.11B

Volume

0.02M

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.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for High Yield Bond

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

N/A

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

+0.01 (+0.04%)

 USD 4.82B
HYLB Xtrackers USD High Yield Corpo..

+0.01 (+0.03%)

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

+0.02 (+0.05%)

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

-0.05 (-0.05%)

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

N/A

 USD 0.35B
HYGH iShares Interest Rate Hedged H..

+0.02 (+0.02%)

 USD 0.34B
HYDW Xtrackers Low Beta High Yield ..

+0.06 (+0.13%)

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

+0.05 (+0.14%)

 USD 0.17B
GHYB Goldman Sachs Access High Yiel..

+0.03 (+0.06%)

 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 1.78% 47% F 35% F
Dividend Return 6.08% 59% D- 81% B-
Total Return 7.86% 71% C- 42% F
Trailing 12 Months  
Capital Gain 4.61% 41% F 31% F
Dividend Return 7.51% 59% D- 81% B-
Total Return 12.12% 35% F 39% F
Trailing 5 Years  
Capital Gain -6.99% 71% C- 37% F
Dividend Return 28.42% 65% D 79% B-
Total Return 21.43% 82% B 44% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.