Xtrackers USD High Yield Corporate Bond ETFXtrackers USD High Yield Corporate Bond ETFXtrackers USD High Yield Corporate Bond ETF

Xtrackers USD High Yield Corporate Bond ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪3.76 B‬USD
Fund flows (1Y)
‪423.39 M‬USD
Dividend yield (indicated)
6.26%
Discount/Premium to NAV
0.1%
Shares outstanding
‪103.29 M‬
Expense ratio
0.05%

About Xtrackers USD High Yield Corporate Bond ETF


Brand
Xtrackers
Home page
Inception date
Dec 7, 2016
Structure
Open-Ended Fund
Index tracked
Solactive USD High Yield Corporates Total Market Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
HYLB provides broad, vanilla exposure to the high-yield bonds by corporate issuers. The index includes USD-denominated issues from developed countries. The portfolio that the index invests in must have at least USD 400 million of outstanding face value and original maturity date between 1-15 years. The Underlying Index undergoes monthly reconstitution and rebalance. Issuer weights are capped at 3%.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.7%0.1%89%8%0.2%0.1%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to HYLB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
HYLB trades at 36.26 USD today, its price has risen 0.08% in the past 24 hours. Track more dynamics on HYLB price chart.
HYLB net asset value is 36.42 today — it's risen 1.70% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
HYLB assets under management is ‪3.76 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
HYLB price has risen by 1.33% over the last month, and its yearly performance shows a 2.60% increase. See more dynamics on HYLB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.70% over the last month, showed a 0.77% increase in three-month performance and has increased by 10.05% in a year.
HYLB fund flows account for ‪423.39 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
HYLB invests in bonds. See more details in our Analysis section.
HYLB expense ratio is 0.05%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, HYLB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, HYLB technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating HYLB shows the buy signal. See more of HYLB technicals for a more comprehensive analysis.
Yes, HYLB pays dividends to its holders with the dividend yield of 6.26%.
HYLB trades at a premium (0.12%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
HYLB shares are issued by Deutsche Bank AG
HYLB follows the Solactive USD High Yield Corporates Total Market Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 7, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.