(HYDW) Xtrackers Low Beta High - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US2330512672 • High Yield Bond
HYDW: High, Yield, Corporate, Bonds, Fixed, Income
The Xtrackers Low Beta High Yield Bond ETF (HYDW) is designed to provide exposure to the lower-volatility segment of the U.S. high-yield corporate bond market. The fund invests at least 80% of its total assets in component securities of its underlying index, which tracks the performance of high-yield bonds with lower sensitivity to market fluctuations. This approach aims to balance yield potential with reduced volatility compared to the broader high-yield bond market.
As of the latest data, HYDW has an average trading volume of 137,332 shares over the past 20 days, with a last price of $46.83. The funds short-term and medium-term moving averages (SMA 20: $46.58, SMA 50: $46.27, SMA 200: $45.61) suggest a recent uptrend, though the pace of growth has been moderate. The Average True Range (ATR) of 0.12 indicates low volatility, reflecting the funds focus on stability. With total assets under management (AUM) of $316.10 million, HYDW is a mid-sized ETF in its category.
3-Month Forecast: - Technical Outlook: HYDW is expected to trade sideways to slightly higher, supported by its SMA 20 and SMA 50 trending upward. The low ATR suggests minimal price swings, with potential resistance near $47.50 and support around $45.80. - Fundamental Outlook: The funds focus on lower-beta high-yield bonds positions it to outperform in a rising interest rate environment or during periods of market uncertainty. However, the segments sensitivity to credit spreads could lead to modest headwinds if default rates rise. Overall, HYDW is likely to maintain its stability, appealing to income-focused investors seeking reduced volatility.Additional Sources for HYDW ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HYDW ETF Overview
Market Cap in USD | 187m |
Category | High Yield Bond |
TER | 0.20% |
IPO / Inception | 2018-01-11 |
HYDW ETF Ratings
Growth 5y | 57.5% |
Fundamental | - |
Dividend | 65.9% |
Rel. Strength Industry | 5.91 |
Analysts | - |
Fair Price Momentum | 46.68 USD |
Fair Price DCF | - |
HYDW Dividends
Dividend Yield 12m | 5.63% |
Yield on Cost 5y | 7.33% |
Annual Growth 5y | 1.71% |
Payout Consistency | 94.1% |
HYDW Growth Ratios
Growth Correlation 3m | 88% |
Growth Correlation 12m | 93.3% |
Growth Correlation 5y | 57.2% |
CAGR 5y | 5.61% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.43 |
Alpha | 1.71 |
Beta | 0.16 |
Volatility | 3.33% |
Current Volume | 3.7k |
Average Volume 20d | 2.4k |
As of March 15, 2025, the stock is trading at USD 46.32 with a total of 3,704 shares traded.
Over the past week, the price has changed by -0.34%, over one month by -0.01%, over three months by +0.97% and over the past year by +6.98%.
Partly, yes. Based on ValueRay Analyses, Xtrackers Low Beta High (NYSE ARCA:HYDW) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.53 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYDW as of March 2025 is 46.68. This means that HYDW is currently overvalued and has a potential downside of 0.78%.
Xtrackers Low Beta High has no consensus analysts rating.
According to ValueRays Forecast Model, HYDW Xtrackers Low Beta High will be worth about 50.6 in March 2026. The stock is currently trading at 46.32. This means that the stock has a potential upside of +9.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 50.6 | 9.3% |