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NYSEARCA:HYLB

Xtrackers USD High Yield Corporate Bond ETF (HYLB) Price, Holdings, & News

Xtrackers USD High Yield Corporate Bond ETF logo
$36.26 +0.21 (+0.58%)
(As of 12/20/2024 05:31 PM ET)

About Xtrackers USD High Yield Corporate Bond ETF (NYSEARCA:HYLB)

Key Stats

Today's Range
$36.06
$36.30
50-Day Range
$36.05
$36.76
52-Week Range
$34.71
$36.94
Volume
1.35 million shs
Average Volume
1.68 million shs
Market Capitalization
$3.10 billion
Assets Under Management
$3.42 billion
Dividend Yield
5.13%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

The Xtrackers USD High Yield Corporate Bond ETF (HYLB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity. HYLB was launched on Dec 7, 2016 and is managed by Xtrackers.

Xtrackers USD High Yield Corporate Bond ETF Expenses

TypeHYLBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.42%0.33%0.51%0.52%
Other Expenses0.00%0.25%0.26%0.57%0.53%
Total Expense0.20%0.49%0.40%0.73%0.71%
Fee Waiver-0.15%-0.30%-0.25%-0.67%-0.56%
Net Expense0.05%0.43%0.36%0.58%0.59%
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HYLB ETF News Headlines

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HYLB ETF - Frequently Asked Questions

Xtrackers USD High Yield Corporate Bond ETF's stock was trading at $35.55 at the start of the year. Since then, HYLB stock has increased by 2.0% and is now trading at $36.26.
View the best growth stocks for 2024 here
.

Xtrackers USD High Yield Corporate Bond ETF's top institutional investors include BTS Asset Management Inc. (2.00%), BNP Paribas Financial Markets (0.32%), Avior Wealth Management LLC (0.31%) and TD Private Client Wealth LLC (0.18%).

Shares of HYLB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers USD High Yield Corporate Bond ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), DiamondRock Hospitality (DRH), American Water Works (AWK), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
DWS
Fund Name
Xtrackers USD High Yield Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:HYLB
Inception Date
12/7/2016
Fund Manager
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Solactive USD High Yield Corporates Total Market Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
Global
Number of Holdings
1151

Fund Statistics

Assets Under Management
$3.42 billion
Average Daily Volume
$949,037.90
Discount/Premium
-0.30%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,010,000 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HYLB Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 0.69%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.59%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.43%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.40%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.40%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.37%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.37%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.35%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.34%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.33%

HYLB Sector Exposure

HYLB Industry Exposure


This page (NYSEARCA:HYLB) was last updated on 12/21/2024 by MarketBeat.com Staff
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