HYDW:NYE- (USD)

ETF | High Yield Bond |

Last Closing

USD 46.69

Change

-0.04 (-0.09)%

Market Cap

USD 0.15B

Volume

1.40K
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: 2025-05-28 )

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 6.21B
SJNK SPDR® Bloomberg Short Term Hi..

+0.02 (+0.08%)

USD 4.43B
HYLB Xtrackers USD High Yield Corpo..

+0.06 (+0.16%)

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

+0.07 (+0.07%)

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

+0.07 (+0.17%)

USD 1.29B
HYGH iShares Interest Rate Hedged H..

-0.06 (-0.07%)

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

-0.27 (-0.56%)

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

+0.04 (+0.11%)

USD 0.27B
SHYL Xtrackers Short Duration High ..

+0.08 (+0.17%)

USD 0.16B
GHYB Goldman Sachs Access High Yiel..

+0.05 (+0.11%)

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 1.31% 94% A 64% D
Dividend Return 1.07% 82% B 42% F
Total Return 2.39% 88% B+ 66% D+
Trailing 12 Months  
Capital Gain 2.24% 71% C- 50% F
Dividend Return 4.28% 65% D 67% D+
Total Return 6.52% 65% D 52% F
Trailing 5 Years  
Capital Gain -5.06% 53% F 32% F
Dividend Return 22.10% 18% F 60% D-
Total Return 17.03% 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.