ducovest

SHYG:ARCA-iShares 0-5 Year High Yield Corporate Bond (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 41.73

Change

+0.03 (+0.07)%

Market Cap

USD 1.23B

Volume

1.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. The fund seeks to track the investment results of the Markit iBoxx? USD Liquid High Yield 0-5 Index, which is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund generally invests at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 15/10/2013

Primary Benchmark: Markit iBoxx USD Liquid HY 0-5 TR

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.5%

Management Expense Ratio: 0.30 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
HYG iShares iBoxx $ High Yield Cor.. 0.49 %

N/A

 USD 16.19B
JNK SPDR® Bloomberg High Yield Bo.. 0.40 %

-0.13 (-0.14%)

 USD 8.43B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

-0.09 (-0.36%)

 USD 4.55B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

-0.03 (-0.09%)

 USD 3.05B
ANGL VanEck Fallen Angel High Yield.. 0.35 %

-0.03 (-0.11%)

 USD 2.95B
FALN iShares Fallen Angels USD Bond.. 0.25 %

-0.04 (-0.15%)

 USD 1.61B
HYGV FlexShares® High Yield Value-.. 0.37 %

-0.08 (-0.20%)

 USD 1.37B
HYS PIMCO 0-5 Year High Yield Corp.. 0.56 %

-0.12 (-0.13%)

 USD 1.28B
PHB Invesco Fundamental High Yield.. 0.50 %

+0.06 (+0.34%)

 USD 0.68B
FDHY Fidelity® High Yield Factor E.. 0.45 %

+0.04 (+0.08%)

 USD 0.30B

ETFs Containing SHYG

RMIF 18.86 % 0.00 %

N/A

 N/A
FXED Tidal ETF Trust - Sound E.. 2.97 % 0.00 %

N/A

 USD 0.03B
BRLN 2.86 % 0.00 %

N/A

 N/A
MENV 2.36 % 0.00 %

N/A

 N/A
FWDB 0.00 % 0.95 %

N/A

 N/A
QMN 0.00 % 0.76 %

N/A

 N/A
WBII 0.00 % 1.02 %

N/A

 N/A
XSE:CA iShares Conservative Stra.. 0.00 % 0.56 %

N/A

 CAD 0.13B
XSI:CA iShares Short Term Strate.. 0.00 % 0.56 %

-0.01 (0%)

 CAD 0.04B
SDEF 0.00 % 0.00 %

N/A

 N/A
STBL 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.16% 88% B+ 45% F
Dividend Return 1.69% 65% D 73% C
Total Return 0.53% 88% B+ 49% F
Trailing 12 Months  
Capital Gain 1.04% 59% D- 45% F
Dividend Return 5.52% 35% F 73% C
Total Return 6.56% 41% F 49% F
Trailing 5 Years  
Capital Gain -10.72% 65% D 37% F
Dividend Return 20.27% 65% D 73% C
Total Return 9.55% 82% B 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.24% 65% D 31% F
Dividend Return 2.04% 82% B 38% F
Total Return 4.28% 65% D 75% C
Risk Return Profile  
Volatility (Standard Deviation) 6.10% 94% A 90% A-
Risk Adjusted Return 33.48% 88% B+ 57% F
Market Capitalization 1.23B 88% B+ 78% C+

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike