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

ETF | High Yield Bond |

Last Closing

USD 46.15

Change

-0.04 (-0.09)%

Market Cap

USD 0.22B

Volume

4.41K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor..

+0.24 (+0.31%)

USD 16.19B
JNK SPDR® Bloomberg High Yield Bo..

+0.31 (+0.33%)

USD 8.43B
SHYG iShares 0-5 Year High Yield Co..

+0.11 (+0.26%)

USD 5.78B
SJNK SPDR® Bloomberg Short Term Hi..

+0.05 (+0.20%)

USD 4.55B
HYLB Xtrackers USD High Yield Corpo..

+0.10 (+0.29%)

USD 3.05B
HYGV FlexShares® High Yield Value-..

+0.11 (+0.26%)

USD 1.47B
HYS PIMCO 0-5 Year High Yield Corp..

+0.19 (+0.21%)

USD 1.28B
PHB Invesco Fundamental High Yield..

+0.07 (+0.39%)

USD 0.68B
FDHY Fidelity® High Yield Factor E..

-0.12 (-0.26%)

USD 0.29B
HYGH iShares Interest Rate Hedged H..

+0.15 (+0.18%)

USD 0.23B

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

+0.30 (+1.27%)

USD 1.85M

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 0.09% 13% F 32% F
Dividend Return 0.39% 6% D- 24% F
Total Return 0.48% 12% F 29% F
Trailing 12 Months  
Capital Gain 1.27% 6% D- 34% F
Dividend Return 4.54% 6% D- 65% D
Total Return 5.81% 6% D- 35% F
Trailing 5 Years  
Capital Gain -7.31% 76% C+ 36% F
Dividend Return 14.99% 12% F 58% F
Total Return 7.68% 29% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.33% 71% C- 31% F
Dividend Return 0.71% 29% F 32% F
Total Return 3.04% 12% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 5.70% 100% F 91% A-
Risk Adjusted Return 12.52% 53% F 38% F
Market Capitalization 0.22B 47% F 33% 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.