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

ETF | High Yield Bond |

Last Closing

USD 46.3153

Change

+0.05 (+0.12)%

Market Cap

USD 0.31B

Volume

2.42K

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: 2025-01-06 )

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..

-0.06 (-0.24%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

-0.10 (-0.28%)

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

-0.19 (-0.46%)

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

-0.31 (-0.33%)

USD 1.32B
HYGH iShares Interest Rate Hedged H..

-0.08 (-0.09%)

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

-0.05 (-0.10%)

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

-0.11 (-0.32%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel..

-0.11 (-0.25%)

USD 0.14B
SHYL Xtrackers Short Duration High ..

-0.08 (-0.18%)

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 0.50% 24% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 24% F 42% F
Trailing 12 Months  
Capital Gain 0.82% 29% F 40% F
Dividend Return 4.91% 18% F 65% D
Total Return 5.73% 18% F 42% F
Trailing 5 Years  
Capital Gain -8.40% 65% D 40% F
Dividend Return 21.98% 18% F 69% C-
Total Return 13.58% 35% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.47% 53% F 25% F
Dividend Return 1.93% 24% F 31% F
Total Return 3.40% 24% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.37% 100% F 89% A-
Risk Adjusted Return 30.34% 47% F 45% 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.