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NYSEARCA:HYLB

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

$35.96
+0.08 (+0.22%)
(As of 07/26/2024 ET)
Today's Range
$35.92
$36.01
50-Day Range
$35.19
$35.98
52-Week Range
$32.97
$36.03
Volume
5.74 million shs
Average Volume
2.01 million shs
Market Capitalization
$3.08 billion
Assets Under Management
$3.57 billion
Dividend Yield
5.17%
Net Expense Ratio
0.05%
HYLB stock logo

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

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.

HYLB Stock Price History

HYLB ETF News Headlines

Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
See More Headlines
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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
1108

Fund Statistics

Assets Under Management
$3.57 billion
Average Daily Volume
$1.49 million
Discount/Premium
-0.05%

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
1,170,000 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$500.00
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Xtrackers USD High Yield Corporate Bond ETF Expenses

TypeHYLBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.42%0.32%0.51%0.51%
Other Expenses0.00%0.25%0.26%0.59%0.54%
Total Expense0.20%0.49%0.40%0.74%0.71%
Fee Waiver-0.15%-0.30%-0.25%-0.69%-0.59%
Net Expense0.05%0.43%0.35%0.58%0.58%

Xtrackers USD High Yield Corporate Bond ETF (HYLB) Holdings & Exposure

Top 10 HYLB Holdings

  • Dws Govt Money Market Series Institutional Shares
    Holding Weight: 0.85%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.46%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.43%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.41%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.39%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.37%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.37%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.35%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.34%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.31%

HYLB Sector Exposure

HYLB Industry Exposure


HYLB ETF - Frequently Asked Questions

How have HYLB shares performed this year?

Xtrackers USD High Yield Corporate Bond ETF's stock was trading at $35.55 on January 1st, 2024. Since then, HYLB shares have increased by 1.2% and is now trading at $35.96.
View the best growth stocks for 2024 here
.

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

Xtrackers USD High Yield Corporate Bond ETF's top institutional shareholders include Bank of New York Mellon Corp (1.20%), Fifth Third Securities Inc. (0.03%), Horizons Wealth Management (0.01%) and Hexagon Capital Partners LLC (0.01%).

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.
Compare Top Brokerages Here.

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 Omega Healthcare Investors (OHI), Ares Capital (ARCC), Enterprise Products Partners (EPD), Johnson & Johnson (JNJ), Magellan Midstream Partners (MMP), New Residential Investment (NRZ) and American Water Works (AWK).

This page (NYSEARCA:HYLB) was last updated on 7/26/2024 by MarketBeat.com Staff

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