NYSEARCA:HYLB X-trackers USD High Yield Corporate Bond ETF (HYLB) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free HYLB Stock Alerts $35.03 -0.04 (-0.11%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$34.88▼$35.1850-Day Range$34.76▼$35.7752-Week Range$32.97▼$35.83Volume2.89 million shsAverage Volume2.27 million shsMarket Capitalization$3.13 billionAssets Under Management$3.04 billionDividend Yield5.31%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get X-trackers USD High Yield Corporate Bond ETF alerts: Email Address 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.Read More HYLB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYLB ETF News HeadlinesApril 2, 2024 | msn.comXtrackers USD High Yield Corporate Bond ETF declares monthly distribution of $0.1987March 5, 2024 | msn.comXtrackers Low Beta High Yield Bond ETF declares monthly distribution of $0.1815May 1, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.March 4, 2024 | msn.comBondBloxx BB Rated USD High Yield Corporate Bond ETF declares monthly distribution of $0.2029March 4, 2024 | finance.yahoo.comXtrackers USD High Yield Corporate Bond ETF (HYLB)February 5, 2024 | seekingalpha.comXtrackers USD High Yield Corporate Bond ETF declares $0.1823 dividendFebruary 2, 2024 | msn.comiShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1766November 4, 2023 | msn.comXtrackers Low Beta High Yield Bond ETF declares monthly distribution of $0.1980May 1, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.November 3, 2023 | msn.comXtrackers Risk Managed USD High Yield Strategy ETF declares monthly distribution of $0.1159See More Headlines Receive HYLB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for X-trackers USD High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameX-trackers USD High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYLB Inception Date12/7/2016 Fund ManagerBryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkSolactive USD High Yield Corporates Total Market Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings1081 Fund Statistics Assets Under Management$3.04 billion Average Daily Volume$2.71 million Discount/Premium-0.09% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,310,000 shs Miscellaneous Outstanding Shares89,290,000Beta0.34 Creation Unit50,000 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him X-trackers USD High Yield Corporate Bond ETF ExpensesTypeHYLBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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%0.57%0.58% X-trackers USD High Yield Corporate Bond ETF (HYLB) Holdings & ExposureTop 10 HYLB HoldingsDeutsche Gov Mm Ser Inst 2403 CdwHolding 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 ExposureHYLB Industry ExposureFull Holdings Details Similar ETFsVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLSPDR Nuveen Bloomberg High Yield Municipal Bond ETFNYSEARCA:HYMBFirst Trust Senior Loan ETFNASDAQ:FTSLSPDR Portfolio High Yield Bond ETFNYSEARCA:SPHYiShares Fallen Angels USD Bond ETFNASDAQ:FALNInstitutional OwnershipAvior Wealth Management LLCBought 104,405 shares on 5/1/2024Ownership: 0.249%Bogart Wealth LLCBought 975 shares on 4/26/2024Ownership: 0.029%Summit Financial LLCBought 5,729 shares on 4/25/2024Ownership: 0.006%Strategic Blueprint LLCBought 2,283 shares on 4/23/2024Ownership: 0.018%BTS Asset Management Inc.Bought 375,539 shares on 4/22/2024Ownership: 2.296%View All Institutional Transactions 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 stock has decreased by 1.4% and is now trading at $35.0350. 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. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1987 per share on Monday, April 8th. The ex-dividend date is Monday, April 1st. This is an increase 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 $3.04 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 a number of retail and institutional investors. Top institutional investors include BTS Asset Management Inc. (2.30%), Avior Wealth Management LLC (0.25%), Bogart Wealth LLC (0.03%), 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 5/1/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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