(HYSD) Columbia Trust I - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: (N/A)

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of HYSD shares?
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%.
Is Columbia Trust I a good stock to buy?
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%.
Is HYSD a buy, sell or hold?
Columbia Trust I has no consensus analysts rating.
What are the forecasts for HYSD share price target?
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%