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

ETF | High Yield Bond |

Last Closing

USD 43.73

Change

-0.15 (-0.35)%

Market Cap

USD 0.10B

Volume

6.99K

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: 2024-05-01 )

Largest Industry Peers for High Yield Bond

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

-0.18 (-0.23%)

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

-0.19 (-0.20%)

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

-0.08 (-0.19%)

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

-0.05 (-0.20%)

USD 4.52B
HYLB Xtrackers USD High Yield Corpo..

-0.06 (-0.17%)

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

-0.09 (-0.22%)

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

-0.19 (-0.20%)

USD 1.22B
PHB Invesco Fundamental High Yield..

-0.04 (-0.22%)

USD 0.64B
FDHY Fidelity® High Yield Factor E..

-0.19 (-0.39%)

USD 0.30B
HYGH iShares Interest Rate Hedged H..

-0.04 (-0.05%)

USD 0.25B

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 -1.44% 47% F 40% F
Dividend Return 1.80% 21% F 72% C
Total Return 0.36% 32% F 42% F
Trailing 12 Months  
Capital Gain 1.53% 42% F 41% F
Dividend Return 5.46% 21% F 71% C-
Total Return 7.00% 21% F 44% F
Trailing 5 Years  
Capital Gain -11.00% 53% F 36% F
Dividend Return 18.55% 37% F 69% C-
Total Return 7.55% 53% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.23% 59% D- 30% F
Dividend Return 1.88% 71% C- 37% F
Total Return 4.12% 59% D- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.58% 82% B 89% A-
Risk Adjusted Return 28.60% 76% C+ 51% F
Market Capitalization 0.10B 16% F 25% 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.