NYSEARCA:HYLB

X-trackers USD High Yield Corporate Bond ETF (HYLB) Price, Holdings, & News

$35.04
-0.10 (-0.28%)
(As of 03:16 PM ET)
Today's Range
$34.85
$35.04
50-Day Range
$34.76
$35.77
52-Week Range
$32.97
$35.83
Volume
2.41 million shs
Average Volume
2.25 million shs
Market Capitalization
$3.13 billion
Assets Under Management
$3.09 billion
Dividend Yield
5.31%
Net Expense Ratio
0.15%
HYLB stock logo

About X-trackers 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

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
See More Headlines
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Fund Details

Issuer
DWS
Fund Name
X-trackers 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
1065

Fund Statistics

Assets Under Management
$3.02 billion
Average Daily Volume
$2.80 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
Optionable
Options Volume
1
Put Options
2
Call Options
1
Short Interest
1,310,000 shs

Miscellaneous

Beta
0.34
Creation Unit
50,000
Creation Fee
$500.00
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X-trackers USD High Yield Corporate Bond ETF Expenses

TypeHYLBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.20%0.49%0.40%0.74%0.70%
Fee Waiver-0.05%-0.30%-0.24%-0.68%-0.57%
Net Expense0.15%0.43%0.35%0.58%0.58%

X-trackers USD High Yield Corporate Bond ETF (HYLB) Holdings & Exposure

Top 10 HYLB Holdings

  • Deutsche Gov Mm Ser Inst 2403 Cdw
    Holding Weight: 1.41%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.48%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.44%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.42%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.41%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.39%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 0.38%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.37%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.36%
  • Intelsat Jackson Holdings SA 6.5%
    Holding Weight: 0.32%

HYLB Sector Exposure

HYLB Industry Exposure


HYLB ETF - Frequently Asked Questions

How have HYLB shares performed in 2024?

X-trackers USD High Yield Corporate Bond ETF's stock was trading at $35.55 at the beginning of the year. Since then, HYLB shares have decreased by 1.4% and is now trading at $35.04.
View the best growth stocks for 2024 here
.

How often does X-trackers USD High Yield Corporate Bond ETF pay dividends? What is the dividend yield for X-trackers USD High Yield Corporate Bond ETF?

X-trackers USD High Yield Corporate Bond ETF declared a dividend on Wednesday, February 7th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1987 per share on Monday, April 8th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.17.
Read our dividend analysis for HYLB
.

What does HYLB invest in?

X-trackers USD High Yield Corporate Bond ETF is a fixed income fund issued by DWS. HYLB focuses on high yield investments and follows the Solactive USD High Yield Corporates Total Market Index. The fund's investments total to approximately $3.09 billion assets under management.

What is the management fee for X-trackers USD High Yield Corporate Bond ETF?

X-trackers USD High Yield Corporate Bond ETF's management fee is 0.20% and has no other recorded expenses. However, HYLB has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for HYLB is 0.15%.

What other stocks do shareholders of X-trackers USD High Yield Corporate Bond ETF own?
Who are X-trackers USD High Yield Corporate Bond ETF's major shareholders?

X-trackers USD High Yield Corporate Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include BTS Asset Management Inc. (2.30%), Strategic Blueprint LLC (0.02%), Summit Financial LLC (0.01%) and Hexagon Capital Partners LLC (0.00%).

How do I buy shares of X-trackers 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.

This page (NYSEARCA:HYLB) was last updated on 4/25/2024 by MarketBeat.com Staff

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