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

ETF | High Yield Bond |

Last Closing

USD 45.8441

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

1.43K

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: 2024-05-04 )

Largest Industry Peers for High Yield Bond

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

-0.27 (-0.35%)

USD 16.41B
JNK SPDR® Bloomberg High Yield Bo..

-0.35 (-0.37%)

USD 8.78B
SHYG iShares 0-5 Year High Yield Co..

-0.10 (-0.24%)

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

-0.05 (-0.20%)

USD 4.69B
HYLB Xtrackers USD High Yield Corpo..

-0.11 (-0.31%)

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

-0.19 (-0.47%)

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

-0.31 (-0.33%)

USD 1.22B
PHB Invesco Fundamental High Yield..

-0.08 (-0.44%)

USD 0.65B
FDHY Fidelity® High Yield Factor E..

-0.13 (-0.27%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

-0.15 (-0.18%)

USD 0.25B

ETFs Containing HYDW

MPAY Akros Monthly Payout ETF 10.20 % 0.00 %

-0.09 (-0.39%)

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 -0.58% 47% F 37% F
Dividend Return 1.28% 6% D- 54% F
Total Return 0.71% 12% F 37% F
Trailing 12 Months  
Capital Gain 0.92% 6% D- 37% F
Dividend Return 5.02% 6% D- 68% D+
Total Return 5.94% 6% D- 39% F
Trailing 5 Years  
Capital Gain -7.84% 76% C+ 37% F
Dividend Return 15.07% 12% F 59% D-
Total Return 7.23% 35% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.16% 65% D 30% F
Dividend Return 1.00% 18% F 32% F
Total Return 3.16% 12% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 100% F 90% A-
Risk Adjusted Return 17.66% 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.