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

ETF | High Yield Bond |

Last Closing

USD 42.43

Change

-0.01 (-0.03)%

Market Cap

USD 0.01B

Volume

1.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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HYUP VTI
  • VTI
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for High Yield Bond

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

-0.05 (-0.12%)

USD 6.55B
SJNK SPDR® Bloomberg Short Term Hi..

-0.03 (-0.12%)

USD 4.95B
HYLB Xtrackers USD High Yield Corpo..

-0.05 (-0.14%)

USD 3.46B
HYGV FlexShares® High Yield Value-..

-0.05 (-0.12%)

USD 1.51B
HYS PIMCO 0-5 Year High Yield Corp..

+0.03 (+0.03%)

USD 1.43B
HYGH iShares Interest Rate Hedged H..

-0.39 (-0.45%)

USD 0.44B
FDHY Fidelity® High Yield Factor E..

-0.04 (-0.08%)

USD 0.37B
HYDW Xtrackers Low Beta High Yield ..

-0.06 (-0.14%)

USD 0.32B
PHYL PGIM Active High Yield Bond ET..

-0.03 (-0.09%)

USD 0.23B
SHYL Xtrackers Short Duration High ..

-0.06 (-0.13%)

USD 0.15B

ETFs Containing HYUP

HYRM DBX ETF Trust 2.21 % 0.00 %

-0.04 (-0.16%)

USD 0.05B

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 1.66% 100% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.66% 100% F 48% F
Trailing 12 Months  
Capital Gain 3.80% 100% F 45% F
Dividend Return 6.61% 82% B 80% B-
Total Return 10.41% 94% A 50% F
Trailing 5 Years  
Capital Gain -12.61% 29% F 34% F
Dividend Return 30.91% 88% B+ 83% B
Total Return 18.30% 59% D- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.88% 29% F 23% F
Dividend Return 3.44% 65% D 37% F
Total Return 5.32% 88% B+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 10.43% 29% F 79% B-
Risk Adjusted Return 32.99% 65% D 47% F
Market Capitalization 0.01B 8% B- 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.

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.