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

ETF | High Yield Bond |

Last Closing

USD 46.2901

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

2.86K

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: 2024-12-22 )

Largest Industry Peers for High Yield Bond

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

-0.09 (-0.21%)

USD 6.16B
SJNK SPDR® Bloomberg Short Term Hi..

-0.04 (-0.16%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

-0.31 (-0.85%)

USD 3.40B
HYGV FlexShares® High Yield Value-..

-0.11 (-0.27%)

USD 1.43B
HYS PIMCO 0-5 Year High Yield Corp..

-0.20 (-0.21%)

USD 1.32B
HYGH iShares Interest Rate Hedged H..

-0.11 (-0.12%)

USD 0.38B
FDHY Fidelity® High Yield Factor E..

-0.07 (-0.14%)

USD 0.36B
PHYL PGIM Active High Yield Bond ET..

-0.01 (-0.03%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel..

-0.08 (-0.17%)

USD 0.14B
SHYL Xtrackers Short Duration High ..

-0.36 (-0.80%)

USD 0.13B

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 0.39% 35% F 40% F
Dividend Return 4.42% 6% D- 62% D
Total Return 4.81% 12% F 41% F
Trailing 12 Months  
Capital Gain 0.42% 35% F 39% F
Dividend Return 4.42% 6% D- 61% D-
Total Return 4.84% 12% F 41% F
Trailing 5 Years  
Capital Gain -8.23% 65% D 40% F
Dividend Return 21.60% 12% F 68% D+
Total Return 13.37% 24% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.46% 53% F 25% F
Dividend Return 1.92% 24% F 31% F
Total Return 3.38% 24% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 100% F 89% A-
Risk Adjusted Return 30.18% 47% F 44% F
Market Capitalization 0.31B 46% F 42% 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.