HYLB:NYE-Xtrackers USD High Yield Corporate Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 36.07

Change

+0.12 (+0.33)%

Market Cap

USD 3.40B

Volume

0.67M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.

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
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
HYDW Xtrackers Low Beta High Yield ..

+0.05 (+0.10%)

USD 0.31B
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 HYLB

HYRM DBX ETF Trust 97.18 % 0.00 %

+0.04 (+-0.70%)

USD 0.04B
JOJO Tidal ETF Trust - ATAC Cr.. 29.92 % 0.00 %

+0.04 (+-0.70%)

USD 2.98M
HYBI HYBI 25.16 % 0.00 %

-0.07 (-0.70%)

USD 0.14B
THY Northern Lights Fund Trus.. 23.13 % 0.00 %

+0.01 (+-0.70%)

N/A
RFUN 0.00 % 0.51 %

N/A

N/A
WBIT 0.00 % 0.00 %

N/A

N/A
WBII 0.00 % 1.02 %

N/A

N/A
WBIN 0.00 % 0.00 %

N/A

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 1.46% 76% C+ 44% F
Dividend Return 5.79% 53% F 74% C
Total Return 7.25% 71% C- 48% F
Trailing 12 Months  
Capital Gain 1.26% 82% B 43% F
Dividend Return 5.78% 41% F 72% C
Total Return 7.04% 71% C- 49% F
Trailing 5 Years  
Capital Gain -10.51% 53% F 37% F
Dividend Return 24.83% 29% F 73% C
Total Return 14.31% 41% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.09% 24% F 23% F
Dividend Return 1.77% 18% F 30% F
Total Return 3.86% 41% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 9.72% 41% F 80% B-
Risk Adjusted Return 18.24% 18% F 34% F
Market Capitalization 3.40B 85% B 73% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.