HYGH:NYE-iShares Interest Rate Hedged High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 86.2357

Change

+0.18 (+0.20)%

Market Cap

USD 0.38B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund"s underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for High Yield Bond

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

+0.11 (+0.26%)

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

+0.05 (+0.20%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

+0.09 (+0.25%)

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

+0.07 (+0.17%)

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

+0.37 (+0.39%)

USD 1.32B
FDHY Fidelity® High Yield Factor E..

+0.03 (+0.06%)

USD 0.36B
HYDW Xtrackers Low Beta High Yield ..

+0.10 (+0.22%)

USD 0.31B
PHYL PGIM Active High Yield Bond ET..

+0.05 (+0.14%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel..

+0.09 (+0.19%)

USD 0.14B
SHYL Xtrackers Short Duration High ..

+0.12 (+0.26%)

USD 0.13B

ETFs Containing HYGH

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 2.60% 100% F 46% F
Dividend Return 7.41% 94% A 84% B
Total Return 10.01% 100% F 53% F
Trailing 12 Months  
Capital Gain 2.04% 100% F 46% F
Dividend Return 7.37% 94% A 84% B
Total Return 9.42% 100% F 53% F
Trailing 5 Years  
Capital Gain -3.69% 100% F 44% F
Dividend Return 28.64% 82% B 80% B-
Total Return 24.94% 100% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.79% 94% A 35% F
Dividend Return 5.25% 94% A 44% F
Total Return 4.46% 71% C- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.16% 88% B+ 86% B+
Risk Adjusted Return 73.27% 100% F 84% B
Market Capitalization 0.38B 62% D 45% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:

There is nothing we particularly dislike