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

ETF | High Yield Bond |

Last Closing

USD 45.4793

Change

-0.19 (-0.42)%

Market Cap

USD 0.21B

Volume

4.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

Largest Industry Peers for High Yield Bond

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

+0.04 (+0.05%)

USD 14.91B
JNK SPDR® Bloomberg High Yield Bo..

+0.06 (+0.06%)

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

+0.02 (+0.05%)

USD 6.07B
SJNK SPDR® Bloomberg Short Term Hi..

+0.01 (+0.04%)

USD 4.52B
HYLB Xtrackers USD High Yield Corpo..

+0.02 (+0.06%)

USD 3.21B
HYGV FlexShares® High Yield Value-..

-0.01 (-0.01%)

USD 1.39B
HYS PIMCO 0-5 Year High Yield Corp..

+0.17 (+0.18%)

USD 1.22B
BSJP Invesco BulletShares 2025 High..

-0.10 (-0.43%)

USD 0.92B
BSJO Invesco BulletShares 2024 High..

-0.11 (-0.48%)

USD 0.66B
PHB Invesco Fundamental High Yield..

-0.09 (-0.50%)

USD 0.64B

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

-0.02 (-0.09%)

USD 1.91M

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 -1.37% 53% F 40% F
Dividend Return 0.84% 6% D- 42% F
Total Return -0.52% 12% F 38% F
Trailing 12 Months  
Capital Gain 0.32% 6% D- 38% F
Dividend Return 4.58% 6% D- 65% D
Total Return 4.90% 6% D- 40% F
Trailing 5 Years  
Capital Gain -8.46% 71% C- 38% F
Dividend Return 14.68% 12% F 59% D-
Total Return 6.22% 35% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% 65% D 30% F
Dividend Return 0.96% 24% F 32% F
Total Return 3.14% 12% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 100% F 92% A
Risk Adjusted Return 16.93% 47% F 40% F
Market Capitalization 0.21B 41% F 34% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.