XTRACKERS USD HIGH YIELD CORPRATE BOND ETF
XTRACKERS USD HIGH YIELD CORPRATE BOND ETF
ETF · US2330514322 · HYLB (ARCX)
Overview
36,16 USD
-0,44 % -0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 20:16

Current Prices from XTRACKERS USD HIGH YIELD CORPRATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
HYLB
USD
09.06.2025 20:16
36,16 USD
36,32 USD
-0,44 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,47 % 0,43 % -0,66 % -1,34 % 2,38 % -5,86 %
Asset Allocation
AssetPercentage %
Bond97,09 %
Cash1,82 %
NotClassified1,10 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
Ford Motor Cred.. 2,36 %
CCO Holdings LL.. 2,07 %
Occidental Petr.. 1,80 %
Bausch Health C.. 1,51 %
Tenet Healthcar.. 1,29 %
Cash & Cash Equ.. 1,21 %
CSC Holdings LL.. 1,17 %
Teva Pharmaceut.. 0,91 %
Altice France S.. 0,71 %
Springleaf Fina.. 0,67 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for XTRACKERS USD HIGH YIELD CORPRATE BOND ETF ETF

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated. The fund is non-diversified.
Fund Master Data
Issuer DWS
Asset Class ETF
Name Xtrackers USD High Yield Corporate Bond ETF
Asset Class Fixed Income
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region USA
Category High Yield Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6,67 M EUR
NAV 40.23
Investment Strategy
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the underlying index). The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated. The fund is non-diversified.

Company Data

Name XTRACKERS USD HIGH YIELD CORPRATE BOND ETF
Company Xtrackers USD High Yield Corporate Bond ETF
Symbol HYLB
Primary Exchange ARCX NYSE
ISIN US2330514322
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-13
Dividends from 'XTRACKERS USD HIGH YIELD CORPRATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,20 USD
01.05.2025 0,19 USD
01.04.2025 0,18 USD
03.03.2025 0,18 USD
03.02.2025 0,20 USD
23.12.2024 0,22 USD
02.12.2024 0,19 USD
01.11.2024 0,19 USD
01.10.2024 0,19 USD
03.09.2024 0,19 USD

Stock Splits

Date Split
14.04.2021 5:4

Ticker Symbols

Name Symbol
NYSE HYLB

More Shares

Investors who XTRACKERS USD HIGH YIELD CORPRATE BOND ETF hold also have the following shares in their portfolio:
BAYER AG 2015/2075
BAYER AG 2015/2075 Bond
FLUOR CORP (NEW)
FLUOR CORP (NEW) Share
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