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Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
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S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Biden signs bill extending a key US surveillance program after divisions nearly forced it to lapse
MarketBeat Week in Review – 4/15 - 4/19
The drug war devastated Black and other minority communities. Is marijuana legalization helping?
Morning sickness? Prenatal check-ups? What to know about new rights for pregnant workers
A man escaped Sudan's bloody civil war. His mysterious death in Missisippi has sparked suspicion
Record Store Day celebrates indie retail music sellers as they ride vinyl's popularity wave
Panama Papers trial's public portion comes to an unexpectedly speedy end
NYSEARCA:HYLB

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

$34.88
+0.04 (+0.11%)
(As of 04/19/2024 ET)
Today's Range
$34.86
$34.94
50-Day Range
$34.76
$35.77
52-Week Range
$32.97
$35.83
Volume
2.47 million shs
Average Volume
2.21 million shs
Market Capitalization
$3.96 billion
Assets Under Management
$3.05 billion
Dividend Yield
5.33%
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

Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
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
1063

Fund Statistics

Assets Under Management
$3.05 billion
Average Daily Volume
$2.58 million
Discount/Premium
-0.02%

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
1,310,000 shs

Miscellaneous

Beta
0.42
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

  • TransDigm, Inc. 6.25%
    Holding Weight: 0.52%
  • Mozart Debt Merger Subordinated Inc. 3.875%
    Holding Weight: 0.46%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.42%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.42%
  • Cloud Software Group Inc.
    Holding Weight: 0.41%
  • Caesars Entertainment Inc New 6.25%
    Holding Weight: 0.40%
  • Carnival Corporation 5.75%
    Holding Weight: 0.38%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
    Holding Weight: 0.36%
  • Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
    Holding Weight: 0.36%
  • CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%
    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 stock has decreased by 1.9% and is now trading at $34.88.
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 announced 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 $3.05 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 institutional and retail investors. Top institutional shareholders include 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 4/20/2024 by MarketBeat.com Staff

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