Xtrackers USD High Yield ... (HYLB)
AMEX: HYLB
· Real-Time Price · USD
36.77
-0.01 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
36.80
0.07%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.03% (1D)
| Bid | 36.03 |
| Market Cap | 3.96B |
| AUM | 3.94B |
| NAV | 36.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 107.78M |
| Inception Date | Dec 7, 2016 |
| Ask | 37.5 |
| Volume | 1.12M |
| Open | 36.79 |
| Previous Close | 36.78 |
| Day's Range | 36.77 - 36.82 |
| 52-Week Range | 34.40 - 36.94 |
| Holdings | 1.21K |
| Expense Ratio | 0.05% |
About HYLB
Xtrackers USD High Yield Corporate Bond ETF (the “Fund”) 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”).
Asset Class Fixed Income
Ticker Symbol HYLB
Inception Date Dec 7, 2016
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 2.31% | |
| Echostar Corp 10.75 ... | 0.54% | |
| 1261229 Bc Ltd 10 4/... | 0.43% | |
| Mozart Debt Merger S... | US293844001 | 0.40% |
| Picard Midco Inc 6.5... | 88632QAE3 | 0.38% |
| Quikrete Holdings In... | 0.38% | |
| Cloud Software Group... | US431429001 | 0.36% |
| Dish Network Corp 11... | US393133001 | 0.34% |
| Hub International Lt... | US446024001 | 0.32% |
| Venture Global Lng I... | US471975001 | 0.31% |
Dividends Dividend Yield 6.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1990 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1869 | Jul 9, 2025 |
| Jun 2, 2025 | $0.1996 | Jun 9, 2025 |
| May 1, 2025 | $0.1868 | May 8, 2025 |
| Apr 1, 2025 | $0.1820 | Apr 8, 2025 |
