Xtrackers USD High Yield Corporate Bond ETF (HYLB)
Assets | $3.93B |
Expense Ratio | 0.05% |
PE Ratio | n/a |
Shares Out | 107.99M |
Dividend (ttm) | $2.30 |
Dividend Yield | 6.35% |
Ex-Dividend Date | Mar 3, 2025 |
Payout Ratio | n/a |
1-Year Return | +1.60% |
Volume | 2,523,521 |
Open | 36.23 |
Previous Close | 36.25 |
Day's Range | 36.17 - 36.27 |
52-Week Low | 34.71 |
52-Week High | 36.94 |
Beta | 0.45 |
Holdings | 1194 |
Inception Date | Dec 7, 2016 |
About HYLB
Fund Home PageThe Xtrackers USD High Yield Corporate Bond ETF (HYLB) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity. HYLB was launched on Dec 7, 2016 and is issued by Xtrackers.
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 3, 2025 | $0.17595 | Mar 10, 2025 |
Feb 3, 2025 | $0.19723 | Feb 10, 2025 |
Dec 23, 2024 | $0.21907 | Dec 31, 2024 |
Dec 2, 2024 | $0.18884 | Dec 13, 2024 |
Nov 1, 2024 | $0.19217 | Nov 8, 2024 |
Oct 1, 2024 | $0.1913 | Oct 8, 2024 |
News

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HYLB: A Cheap Fee Doesn't Make This Asset Class More Attractive
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