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

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.

Key Stats

• Today's Range: $36.38 to $36.47
• 50-Day Range: $35.96 to $36.72
• 52-Week Range: $34.71 to $36.94
• Volume: 965,010 shs
• Average Volume: 1.56 million shs
• Market Capitalization: $3.83 billion
• Assets Under Management: $3.83 billion
• Dividend Yield: 6.32%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

HYLB ETF - Frequently Asked Questions

How have HYLB shares performed this year?

Xtrackers USD High Yield Corporate Bond ETF's stock was trading at $36.08 on January 1st, 2025. Since then, HYLB shares have increased by 0.8% and is now trading at $36.38.
View the best growth stocks for 2025 here.

Who are Xtrackers USD High Yield Corporate Bond ETF's major shareholders?

Xtrackers USD High Yield Corporate Bond ETF's top institutional investors include BTS Asset Management Inc. (1.88%), Performa Ltd US LLC (1.22%), Bank of New York Mellon Corp (1.21%) and Ameriprise Financial Inc. (0.95%).

How do I buy shares of Xtrackers USD High Yield Corporate Bond ETF?

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.

What other stocks do shareholders of Xtrackers USD High Yield Corporate Bond ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 1198

Fund Statistics

• Assets Under Management: $3.83 billion
• Average Daily Volume: $2.91 million
• Discount/Premium: 0.03%

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: Optionable
• Options Volume: 216
• Put Options: 170
• Call Options: 46
• Short Interest: 2,540,000 shs

Miscellaneous

• Outstanding Shares: 105,190,000
• Beta: 0.45
• Creation Unit: 50,000
• Creation Fee: $500.00