(HYSD) Columbia Trust I - Ratings and Ratios
High-Yield Bonds, Investment Grade Debt, Foreign Debt
Description: HYSD Columbia Trust I
The Columbia ETF Trust I (NYSE ARCA: HYSD) is a high-yield bond ETF that primarily invests in high-risk, high-reward debt instruments commonly referred to as junk bonds. Under normal market conditions, the fund allocates at least 80% of its net assets to these speculative-grade securities, which typically offer higher yields to compensate for their increased credit risk. Additionally, the fund may hold investment-grade debt instruments and debt issued by foreign entities, diversifying its portfolio across different credit tiers and geographies. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, potentially amplifying both returns and risks.
Over the next three months, HYSD is expected to maintain a stable performance, supported by its current technical indicators. The funds short-term moving averages (SMA 20: 20.08, SMA 50: 19.99) suggest a slight upward trajectory, while the long-term SMA 200 (19.86) indicates that the fund is trading above its historical average. The low Average True Range (ATR: 0.04) signals minimal price volatility, implying that HYSD is likely to experience limited price fluctuations. With an average volume of 1,769 shares over the past 20 days, trading activity remains modest, which could lead to heightened price sensitivity to market movements. Given these factors, HYSD is forecasted to trade sideways to slightly higher, with price movements constrained by its low volatility profile.
Additional Sources for HYSD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
HYSD ETF Overview
Market Cap in USD | 101m |
Category | High Yield Bond |
IPO / Inception | 2024-09-04 |
HYSD ETF Ratings
Growth Rating | 43.9 |
Fundamental | - |
Dividend Rating | 51.2 |
Rel. Strength | 16.7 |
Analysts | - |
Fair Price Momentum | 19.98 USD |
Fair Price DCF | - |
HYSD Dividends
Dividend Yield 12m | 4.55% |
Yield on Cost 5y | 4.72% |
Annual Growth 5y | 22.19% |
Payout Consistency | 100.0% |
Payout Ratio | % |
HYSD Growth Ratios
Growth Correlation 3m | 98.3% |
Growth Correlation 12m | 89.1% |
Growth Correlation 5y | 89.1% |
CAGR 5y | 5.58% |
CAGR/Max DD 5y | 2.07 |
Sharpe Ratio 12m | 1.22 |
Alpha | -0.18 |
Beta | 0.147 |
Volatility | 2.49% |
Current Volume | 1.6k |
Average Volume 20d | 0.1k |
As of July 04, 2025, the stock is trading at USD 20.25 with a total of 1,612 shares traded.
Over the past week, the price has changed by +0.23%, over one month by +1.27%, over three months by +3.50% and over the past year by +5.58%.
Partly, yes. Based on ValueRay´s Analyses, Columbia Trust I (NYSE ARCA:HYSD) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 43.86 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HYSD is around 19.98 USD . This means that HYSD is currently overvalued and has a potential downside of -1.33%.
Columbia Trust I has no consensus analysts rating.
According to our own proprietary Forecast Model, HYSD Columbia Trust I will be worth about 21.7 in July 2026. The stock is currently trading at 20.25. This means that the stock has a potential upside of +7.11%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.7 | 7.1% |