Free Float -
Shares Float -
Shares Outstanding 95,97 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
HYLB
|
USD
|
12.06.2026 20:00
|
36,49 USD
| 0,00 USD |
NYSE |
HYLB
|
USD
|
12.06.2026 19:59
|
36,48 USD
| -0,01 USD
-0,03 %
|
AMEX |
HYLB
|
USD
|
12.06.2026 19:56
|
36,49 USD
| 0,00 USD |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in XTRACKERS USD HIGH YIELD CORPRATE BOND ETF:
Fund | Vol. in million 7.144,68 | Percentage (%) 13,03 % |
Fund | Vol. in million 51.590,27 | Percentage (%) 7,44 % |
Fund | Vol. in million 1.165,16 | Percentage (%) 2,89 % |
Fund | Vol. in million 45,41 | Percentage (%) 0,38 % |
Fund | Vol. in million 1,30 | Percentage (%) 0,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,20 USD |
| 01.05.2026 | 0,19 USD |
| 01.04.2026 | 0,22 USD |
| 02.03.2026 | 0,17 USD |
| 02.02.2026 | 0,21 USD |
| 22.12.2025 | 0,21 USD |
| 01.12.2025 | 0,19 USD |
| 03.11.2025 | 0,20 USD |
| 01.10.2025 | 0,19 USD |
| 02.09.2025 | 0,20 USD |
| Date | Split |
|---|---|
| 14.04.2021 | 5:4 |
| Name | Symbol |
|---|---|
| NYSE | HYLB |