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

ETF | High Yield Bond |

Last Closing

USD 45.776

Change

+0.24 (+0.52)%

Market Cap

USD 0.19B

Volume

2.80K

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: 2025-04-14 )

Largest Industry Peers for High Yield Bond

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

+0.08 (+0.19%)

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

+0.06 (+0.24%)

USD 3.81B
HYLB Xtrackers USD High Yield Corpo..

+0.11 (+0.31%)

USD 3.28B
HYS PIMCO 0-5 Year High Yield Corp..

+0.25 (+0.27%)

USD 1.43B
HYGV FlexShares® High Yield Value-..

+0.09 (+0.23%)

USD 1.28B
HYGH iShares Interest Rate Hedged H..

+0.24 (+0.28%)

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

+0.24 (+0.51%)

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

+0.13 (+0.37%)

USD 0.26B
SHYL Xtrackers Short Duration High ..

+0.11 (+0.25%)

USD 0.15B
GHYB Goldman Sachs Access High Yiel..

+0.14 (+0.32%)

USD 0.14B

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 -0.67% 94% A 72% C
Dividend Return 1.07% 78% C+ 52% F
Total Return 0.40% 94% A 75% C
Trailing 12 Months  
Capital Gain 1.26% 82% B 56% F
Dividend Return 4.77% 59% D- 70% C-
Total Return 6.03% 82% B 63% D
Trailing 5 Years  
Capital Gain -5.44% 41% F 30% F
Dividend Return 22.83% 12% F 58% F
Total Return 17.39% 6% D- 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 53% F 25% F
Dividend Return 1.78% 24% F 32% F
Total Return 3.46% 24% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.06% 100% F 88% B+
Risk Adjusted Return 29.39% 59% D- 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.