Xtrackers USD High Yield Corporate Bond ETF
HYLB
Closed
$36.54
Closed
-(-)
At close
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About
HYLB was created on 2016-12-07 by Xtrackers. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 3504.68m in AUM and 1267 holdings. HYLB tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity.
Company
Xtrackers
Asset class
Fixed Income
Inception date
2016
Investment segment
High Yield
ISIN
US2330514322
Website
Key stats
Open
$36.29
Volume
905.09K
AUM
$3.51B
Prev. close
$36.29
Expense ratio
0.05%
P/E
0.00
$36.29
Day’s Range
$36.54
$35.92
52W Range
$37.11
What’s in the fund
1272
Total holdings
Dws Govt Money Market Series Institutional Shares
0.98%
1261229 Bc Ltd. 10%
0.55%
EchoStar Corp. 10.75%
0.52%
Prior Rno Property Owner 1 LLC 6.5%
0.38%
Quikrete Holdings Inc 6.375%
0.36%
Tibco Software Inc 6.5%
0.35%
Cloud Software Group Inc. 9%
0.34%
HUB International Ltd. 7.25%
0.31%
Nexstar Media Inc. 6.5%
0.31%
Others
95.90%
Returns
Performance
_
Difference
_
Xtrackers USD High Yield Corporate Bond ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.39
Div. Yield
1.09%
Div. Growth YoY
-35.16%
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