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NYSEARCA:HYLB

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

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$34.84
+0.04 (+0.11%)
(As of 04/18/2024 ET)
Compare
Today's Range
$34.75
▼
$34.85
50-Day Range
$34.76
▼
$35.77
52-Week Range
$32.97
▼
$35.83
Volume
5.56 million shs
Average Volume
2.21 million shs
Market Capitalization
$3.95 billion
Assets Under Management
$3.12 billion
Dividend Yield
5.34%
Net Expense Ratio
0.15%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 2, 2024 | msn.com
Xtrackers USD High Yield Corporate Bond ETF declares monthly distribution of $0.1987
March 5, 2024 | msn.com
Xtrackers Low Beta High Yield Bond ETF declares monthly distribution of $0.1815
April 19, 2024 | InvestorPlace (Ad)
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March 4, 2024 | msn.com
BondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2029
March 4, 2024 | finance.yahoo.com
Xtrackers USD High Yield Corporate Bond ETF (HYLB)
February 5, 2024 | seekingalpha.com
Xtrackers USD High Yield Corporate Bond ETF declares $0.1823 dividend
February 2, 2024 | msn.com
iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1766
November 4, 2023 | msn.com
Xtrackers Low Beta High Yield Bond ETF declares monthly distribution of $0.1980
April 19, 2024 | InvestorPlace (Ad)
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November 3, 2023 | msn.com
Xtrackers Risk Managed USD High Yield Strategy ETF declares monthly distribution of $0.1159
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
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
1069

Fund Statistics

Assets Under Management
$3.12 billion
Average Daily Volume
$2.30 million
Discount/Premium
-0.06%

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

Outstanding Shares
113,390,000
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

Full Holdings Details

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 on January 1st, 2024. Since then, HYLB shares have decreased by 2.0% and is now trading at $34.84.
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. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1987 per share on Monday, April 8th. The ex-dividend date 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 $3.12 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?

Based on aggregate information from My MarketBeat watchlists, some companies that other X-trackers 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), American Water Works (AWK), Chimera Investment (CIM), General Electric (GE) and Hersha Hospitality Trust (HT).

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 many different retail and institutional 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 4/19/2024 by MarketBeat.com Staff

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