ducovest

HYDW:NYE-Xtrackers Low Beta High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 46.481

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

2.10K

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 the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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..

N/A

 USD 4.82B
HYLB Xtrackers USD High Yield Corpo..

N/A

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

N/A

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

N/A

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

N/A

 USD 0.35B
HYGH iShares Interest Rate Hedged H..

N/A

 USD 0.34B
PHYL PGIM Active High Yield Bond ET..

N/A

 USD 0.17B
GHYB Goldman Sachs Access High Yiel..

N/A

 USD 0.15B
SHYL Xtrackers Short Duration High ..

N/A

 USD 0.11B

ETFs Containing HYDW

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 0.80% 18% F 34% F
Dividend Return 4.42% 6% D- 66% D+
Total Return 5.22% 12% F 36% F
Trailing 12 Months  
Capital Gain 3.19% 6% D- 29% F
Dividend Return 5.84% 18% F 68% D+
Total Return 9.03% 6% D- 33% F
Trailing 5 Years  
Capital Gain -7.50% 65% D 36% F
Dividend Return 22.43% 12% F 68% D+
Total Return 14.93% 18% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.50% 59% D- 26% F
Dividend Return 1.82% 29% F 32% F
Total Return 3.32% 18% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.31% 100% F 89% A-
Risk Adjusted Return 28.82% 47% F 44% F
Market Capitalization 0.33B 46% F 43% 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:
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:
Poor risk adjusted returns

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.

Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.