SHYL:NYE-Xtrackers Short Duration High Yield Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 43.6335

Change

+0.07 (+0.16)%

Market Cap

USD 0.10B

Volume

3.32K

Analyst Target

N/A
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: 2024-04-18 )

Largest Industry Peers for High Yield Bond

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

-0.56 (-0.73%)

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

-0.59 (-0.63%)

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

-0.19 (-0.45%)

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

-0.10 (-0.40%)

USD 4.55B
HYLB Xtrackers USD High Yield Corpo..

-0.20 (-0.57%)

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

-0.25 (-0.62%)

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

-0.66 (-0.71%)

USD 1.28B
PHB Invesco Fundamental High Yield..

-0.09 (-0.50%)

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

-0.13 (-0.27%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

-0.30 (-0.35%)

USD 0.23B

ETFs Containing SHYL

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 -1.66% 71% C- 42% F
Dividend Return 1.18% 18% F 56% F
Total Return -0.47% 35% F 43% F
Trailing 12 Months  
Capital Gain 0.82% 47% F 45% F
Dividend Return 5.35% 24% F 71% C-
Total Return 6.17% 12% F 48% F
Trailing 5 Years  
Capital Gain -11.57% 59% D- 36% F
Dividend Return 18.43% 47% F 68% D+
Total Return 6.87% 59% D- 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.35% 59% D- 30% F
Dividend Return 1.73% 71% C- 37% F
Total Return 4.07% 59% D- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 6.66% 76% C+ 89% A-
Risk Adjusted Return 25.91% 76% C+ 50% F
Market Capitalization 0.10B 18% F 24% 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:
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.

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:
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.