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

ETF | High Yield Bond |

Last Closing

USD 46.732

Change

+0.33 (+0.71)%

Market Cap

USD 0.15B

Volume

2.38M

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: 2025-05-27 )

Largest Industry Peers for High Yield Bond

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

+0.25 (+0.59%)

USD 6.21B
SJNK SPDR® Bloomberg Short Term Hi..

+0.12 (+0.48%)

USD 4.43B
HYLB Xtrackers USD High Yield Corpo..

+0.23 (+0.64%)

USD 3.82B
HYS PIMCO 0-5 Year High Yield Corp..

+0.59 (+0.63%)

USD 1.37B
HYGV FlexShares® High Yield Value-..

+0.28 (+0.70%)

USD 1.29B
HYGH iShares Interest Rate Hedged H..

+0.48 (+0.56%)

USD 0.41B
FDHY Fidelity® High Yield Factor E..

+0.34 (+0.71%)

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

+0.19 (+0.53%)

USD 0.27B
SHYL Xtrackers Short Duration High ..

+0.33 (+0.74%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

+0.25 (+0.57%)

USD 0.11B

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 1.40% 94% A 63% D
Dividend Return 1.07% 82% B 43% F
Total Return 2.48% 94% A 65% D
Trailing 12 Months  
Capital Gain 2.10% 76% C+ 51% F
Dividend Return 4.27% 65% D 68% D+
Total Return 6.37% 65% D 53% F
Trailing 5 Years  
Capital Gain -4.55% 53% F 32% F
Dividend Return 22.20% 18% F 60% D-
Total Return 17.64% 12% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.79% 53% F 27% F
Dividend Return 1.68% 24% F 33% F
Total Return 3.47% 18% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 5.96% 94% A 88% B+
Risk Adjusted Return 28.21% 59% D- 47% F
Market Capitalization 0.15B 31% F 31% 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.