(EXHB) iShares eb.rexx Government - Ratings and Ratios

The iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) is an exchange-traded fund listed on XETRA under the ticker symbol EXHB. It tracks the Morningstar EZN1-3 Yr Tsy Bd GR EUR index, providing exposure to short-term German government bonds.

As a EUR Government Bond - Short Term ETF, EXHB offers investors a low-risk investment opportunity with a focus on high-quality, short-duration government debt. The funds underlying index is designed to measure the performance of German government bonds with maturities between 1 and 3 years.

With an Assets Under Management (AUM) of approximately €295.81 million, EXHB has a moderate size, indicating a reasonable level of liquidity. To further evaluate its performance, key metrics such as tracking error, yield, and duration could be considered. Typically, a short-term government bond ETF like EXHB would have a relatively low yield, reflecting the low-risk nature of the investment. The funds duration, likely between 1.5 and 2.5 years, suggests a moderate sensitivity to interest rate changes.

From a trading perspective, EXHBs price movements can be analyzed using technical indicators. Although the current price is close to its 20-day and 50-day Simple Moving Averages (SMA), it is above its 200-day SMA, indicating a potential longer-term uptrend. The Average True Range (ATR) of 0.07 (€0.08%) suggests relatively low volatility, consistent with the funds short-term government bond focus.

To make informed investment decisions, it is essential to evaluate EXHBs performance in the context of the broader European bond market and the German governments creditworthiness. Investors should also consider their overall portfolios asset allocation, risk tolerance, and investment objectives before investing in EXHB or any other ETF.