HYLB:NYSE Arca
Xtrackers USD High Yield Corporate Bond ETF – HYLB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 35.03 | -0.60 (-1.68%) | 34.40 - 36.94 | 5.2 million |
Market data as of 3:59PM 04/10/25. Quotes are delayed by at least 15 min.
Overview - HYLB
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.
| Open | 35.31 |
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| Previous Close | 35.63 |
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| Day's Range | 34.90 - 35.41 |
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| Avg Volume (10 Day) | 5.7M |
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| Total Assets | $3.90B |
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| Expense Ratio | 0.05% |
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| Yield (Trailing 12 Mo.) | 6.36% |
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| Fund Inception | 12/06/2016 |
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Trailing Total Returns - HYLB
as of 03/31/2025
| Timeframe | HYLB | S&P 500 | High Yield Bond |
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| 1 Month | -1.07% | -5.63% | -1.00% |
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| 3 Month | 1.02% | -4.27% | 0.82% |
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| Year-to-Date | 1.02% | -4.27% | 0.82% |
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| 1 Year | 7.78% | 8.25% | 6.72% |
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| 3 Year | 4.55% | 9.06% | 4.41% |
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| 5 Year | 6.16% | 18.59% | 6.80% |
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| 10 Year | -- | 12.50% | 4.20% |
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| Since Inception | 4.41% | 10.98% | -- |
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Stock Sector Allocation - HYLB
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Bond Credit Quality - HYLB
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 4.00% |
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| BB | | 64.00% |
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| B | | 23.00% |
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| Below B | | 9.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - HYLB
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| EchoStar Corp. 10.75% | -- | 0.55% |
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| Medline Borrower LP 3.875% | -- | 0.42% |
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| Tibco Software Inc 6.5% | -- | 0.40% |
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| Quikrete Holdings Inc 6.375% | -- | 0.39% |
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| Cloud Software Group Inc. 9% | -- | 0.37% |
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| DISH Network Corporation 11.75% | -- | 0.35% |
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| HUB International Ltd. 7.25% | -- | 0.33% |
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| Venture Global LNG Inc. 9.5% | -- | 0.32% |
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| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | -- | 0.32% |
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| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | -- | 0.32% |
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Valuation & Growth - HYLB
as of 03/31/2025
| Valuation | HYLB | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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