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HYLB - Deutsche X-trackers USD High Yield Corporate Bond ETF

Stock Price: $40.02 USD 0.08 (0.20%)
Updated Apr 21, 2021 1:07 PM EDT - Market open
Assets $6.73B
NAV $40.05
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) 0.38
Dividend (ttm) $2.44
Dividend Yield 6.09%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $40.02
Previous Close $39.94
Change ($) 0.08
Change (%) 0.20%
Day's Open 39.95
Day's Range 39.93 - 40.02
Day's Volume 601,815
52-Week Range 33.94 - 40.19

Fund Description

The investment 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). 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
Fixed Income
Sector
Income
Region
North America
Inception Date
Dec 7, 2016
Exchange
NYSEARCA
Ticker Symbol
HYLB
Index Tracked
Solactive USD High Yield Corporates Total Market Index

Top 10 Holdings

4.46% of assets
NameSymbolWeight
Dws Government Money Market Series Fund 2403WSP.TO1.07%
ALTICE FRANCE S.A 7.38%n/a0.46%
T-Mobile US, Inc. 7.88%n/a0.42%
TransDigm, Inc. 6.25%n/a0.41%
Carnival Corporation 11.5%n/a0.41%
Ford Motor Company 9%n/a0.37%
Ford Motor Company 8.5%n/a0.34%
Centene Corporation 4.62%n/a0.33%
Carnival Corporation 5.75%n/a0.32%
Caesars Entertainment Inc New 6.25%n/a0.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.19Apr 9, 2021
Mar 1, 2021$0.193Mar 8, 2021
Feb 1, 2021$0.194Feb 8, 2021
Dec 22, 2020$0.201Dec 30, 2020
Nov 2, 2020$0.22Nov 9, 2020
Oct 1, 2020$0.219Oct 8, 2020
Full Dividend History

News

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