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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
$36.71 +0.04 (+0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$36.72 +0.01 (+0.01%)
As of 05:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.69
$36.74
50-Day Range
$36.12
$36.92
52-Week Range
$34.40
$36.94
Volume
821,847 shs
Average Volume
1.66 million shs
Market Capitalization
$3.92 billion
Assets Under Management
$3.91 billion
Dividend Yield
6.27%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

Xtrackers USD High Yield Corporate Bond ETF Expenses

TypeHYLBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.24%0.27%0.59%0.56%
Total Expense0.05%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.05%0.44%0.35%0.58%0.60%
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HYLB ETF News Headlines

Xtrackers USD High Yield Corporate Bond ETF - Markets Insider
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HYLB ETF - Frequently Asked Questions

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 1.7% and is now trading at $36.71.

Top institutional shareholders of Xtrackers USD High Yield Corporate Bond ETF include TD Private Client Wealth LLC (0.24%) and Horizons Wealth Management.

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.

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), AU Optronics (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
1200

Fund Statistics

Assets Under Management
$3.91 billion
Average Daily Volume
$914.90 thousand
Discount/Premium
0.01%

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
10
Call Options
1
Short Interest
1,100,000 shs

Miscellaneous

Beta
0.42
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: 0.72%
  • Cash
    Holding Weight: 0.69%
  • 1261229 Bc Ltd. 10%
    Holding Weight: 0.43%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.42%
  • Quikrete Holdings Inc 6.375%
    Holding Weight: 0.39%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.39%
  • Cloud Software Group Inc. 9%
    Holding Weight: 0.38%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.34%
  • Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
    Holding Weight: 0.32%
  • HUB International Ltd. 7.25%
    Holding Weight: 0.32%

HYLB Sector Exposure

HYLB Industry Exposure


This page (NYSEARCA:HYLB) was last updated on 7/18/2025 by MarketBeat.com Staff
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