ducovest

XHYD:NYE-BondBloxx ETF Trust (USD)

ETF | Others |

Last Closing

USD 37.9519

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

6.32K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing XHYD

HYSA BondBloxx ETF Trust 8.96 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.86% 29% F 34% F
Dividend Return 5.29% 80% B- 74% C
Total Return 6.15% 36% F 39% F
Trailing 12 Months  
Capital Gain 3.66% 28% F 30% F
Dividend Return 6.61% 81% B- 75% C
Total Return 10.27% 37% F 36% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.81% 44% F 37% F
Dividend Return 3.50% 55% F 39% F
Total Return 2.69% 84% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.66% 83% B 93% A
Risk Adjusted Return 75.12% 82% B 87% B+
Market Capitalization 0.03B 38% F 15% 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.