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

ETF | High Yield Bond |

Last Closing

USD 46.044

Change

+0.05 (+0.10)%

Market Cap

USD 0.31B

Volume

1.40K

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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..

+0.07 (+0.28%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

+0.12 (+0.33%)

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

+0.12 (+0.30%)

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

+0.21 (+0.22%)

USD 1.32B
HYGH iShares Interest Rate Hedged H..

+0.19 (+0.22%)

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

+0.19 (+0.39%)

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

+0.10 (+0.29%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel..

+0.07 (+0.17%)

USD 0.14B
SHYL Xtrackers Short Duration High ..

+0.07 (+0.17%)

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 -0.14% 24% F 37% F
Dividend Return 4.89% 18% F 66% D+
Total Return 4.75% 18% F 40% F
Trailing 12 Months  
Capital Gain -0.19% 24% F 37% F
Dividend Return 4.89% 12% F 64% D
Total Return 4.70% 18% F 41% F
Trailing 5 Years  
Capital Gain -8.84% 65% D 39% F
Dividend Return 22.00% 12% F 68% D+
Total Return 13.17% 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.