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

ETF | High Yield Bond |

Last Closing

USD 46.114

Change

-0.34 (-0.73)%

Market Cap

USD 0.19B

Volume

4.90K

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: 2025-04-03 )

Largest Industry Peers for High Yield Bond

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

-0.62 (-1.48%)

USD 6.47B
SJNK SPDR® Bloomberg Short Term Hi..

-0.42 (-1.69%)

USD 5.10B
HYLB Xtrackers USD High Yield Corpo..

-0.51 (-1.43%)

USD 3.28B
HYGV FlexShares® High Yield Value-..

-0.98 (-2.46%)

USD 1.45B
HYS PIMCO 0-5 Year High Yield Corp..

-1.96 (-2.12%)

USD 1.43B
HYGH iShares Interest Rate Hedged H..

-3.37 (-4.07%)

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

-0.83 (-1.73%)

USD 0.37B
PHYL PGIM Active High Yield Bond ET..

-0.63 (-1.83%)

USD 0.27B
SHYL Xtrackers Short Duration High ..

-0.85 (-1.94%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

-0.70 (-1.58%)

USD 0.15B

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 0.06% 94% A 65% D
Dividend Return 1.07% 78% C+ 52% F
Total Return 1.14% 94% A 68% D+
Trailing 12 Months  
Capital Gain 0.86% 82% B 54% F
Dividend Return 4.72% 53% F 70% C-
Total Return 5.58% 82% B 63% D
Trailing 5 Years  
Capital Gain 2.08% 35% F 27% F
Dividend Return 24.46% 12% F 57% F
Total Return 26.55% 6% D- 27% F
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 53% F 25% F
Dividend Return 1.85% 24% F 31% F
Total Return 3.46% 24% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.14% 100% F 88% B+
Risk Adjusted Return 30.11% 53% F 45% F
Market Capitalization 0.19B 38% F 35% 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:
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.