Xtrackers USD High Yield ... (HYLB)
AMEX: HYLB
· Real-Time Price · USD
35.98
0.02 (0.06%)
At close: May 08, 2025, 3:59 PM
36.58
1.65%
After-hours: May 08, 2025, 05:46 PM EDT
0.06% (1D)
| Bid | 35.51 |
| Market Cap | 3.56B |
| AUM | 3.49B |
| NAV | 35.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.92M |
| Inception Date | Dec 13, 2016 |
| Ask | 36.75 |
| Volume | 2.27M |
| Open | 36.05 |
| Previous Close | 35.96 |
| Day's Range | 35.95 - 36.09 |
| 52-Week Range | 34.40 - 36.94 |
| Holdings | 1.11K |
| Expense Ratio | 0.05% |
About HYLB
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.
Asset Class Equity
Ticker Symbol HYLB
Inception Date Dec 13, 2016
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | - | 2.48% |
| Echostar Corp 10.75 ... | - | 0.55% |
| Mozart Debt Merger S... | US293844001 | 0.41% |
| Cloud Software Group... | US431429001 | 0.39% |
| Picard Midco Inc 6.5... | 88632QAE3 | 0.38% |
| Quikrete Holdings In... | - | 0.38% |
| Dish Network Corp 11... | US393133001 | 0.35% |
| Hub International Lt... | US446024001 | 0.32% |
| Teva Pharmaceutical ... | 88167AAE1 | 0.32% |
| Cco Holdings Llc 5.1... | 1248EPBT9 | 0.32% |
Dividends Dividend Yield 6.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1868 | May 8, 2025 |
| Apr 1, 2025 | $0.1820 | Apr 8, 2025 |
| Mar 3, 2025 | $0.1759 | Mar 10, 2025 |
| Feb 3, 2025 | $0.1972 | Feb 10, 2025 |
| Dec 23, 2024 | $0.2191 | Dec 31, 2024 |
