Xtrackers USD High Yield Corporate Bond ETF
HYLB
NYSE Arca
| Weiss Ratings | HYLB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | HYLB - NYSE Arca | Click to Compare |
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| Price | $37.00 | |||
| Company Info | HYLB - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Benjamin Spalding (2), Nancy Thai (1), Jason Meyerberg (1) | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | HYLB - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers USD High Yield Corporate Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 06, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYLB - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.26% | |||
| Dividend | HYLB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYLB - NYSE Arca | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.11% | |||
| U.S. Bond | 84.57% | |||
| Non-U.S. Bond | 13.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYLB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.71% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 3.67% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 7.92% | |||
| 2-Year Total Return | 22.08% | |||
| 3-Year Total Return | 26.71% | |||
| 5-Year Total Return | 25.80% | |||
| Price | HYLB - NYSE Arca | Click to Compare |
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| Closing Price | $37.00 | |||
| 1-Month Low Price | $36.57 | |||
| 1-Month High Price | $37.00 | |||
| 52-Week Low Price | $34.72 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $37.00 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | HYLB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $36.54 | |||
| 1-Month High NAV | $36.89 | |||
| 52-Week Low NAV | $34.99 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $36.89 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | HYLB - NYSE Arca | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 6.30 | |||
| Balance Sheet | HYLB - NYSE Arca | Click to Compare |
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| Total Assets | 3.97B | |||
| Operating Ratios | HYLB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 31.00% | |||
| Performance | HYLB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.30% | |||
| Last Bear Market Total Return | -9.88% | |||