Xtrackers USD High Yield ... (HYLB)
AMEX: HYLB
· Real-Time Price · USD
36.71
-0.21 (-0.57%)
At close: Jul 01, 2025, 3:59 PM
36.72
0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.57% (1D)
| Bid | 36.12 |
| Market Cap | 3.8B |
| AUM | 3.93B |
| NAV | 36.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 103.54M |
| Inception Date | Dec 6, 2016 |
| Ask | 37 |
| Volume | 2.38M |
| Open | 36.70 |
| Previous Close | 36.92 |
| Day's Range | 36.69 - 36.73 |
| 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 6, 2016
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 6.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 2.57% | |
| Echostar Corp 10.75 ... | 0.56% | |
| 1261229 Bc Ltd 10 4/... | 0.42% | |
| Mozart Debt Merger S... | US293844001 | 0.41% |
| Quikrete Holdings In... | 0.39% | |
| Cloud Software Group... | US431429001 | 0.39% |
| Picard Midco Inc 6.5... | 88632QAE3 | 0.37% |
| Dish Network Corp 11... | US393133001 | 0.35% |
| Cco Holdings Llc 5.1... | 1248EPBT9 | 0.31% |
| Hub International Lt... | US446024001 | 0.31% |
Dividends Dividend Yield 6.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1996 | Jun 9, 2025 |
| 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 |
