HYLB - Deutsche X-trackers USD High Yield Corporate Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Dws Government Money Market Series Fund 2403 | WSP.TO | 1.07% |
| ALTICE FRANCE S.A 7.38% | n/a | 0.46% |
| T-Mobile US, Inc. 7.88% | n/a | 0.42% |
| TransDigm, Inc. 6.25% | n/a | 0.41% |
| Carnival Corporation 11.5% | n/a | 0.41% |
| Ford Motor Company 9% | n/a | 0.37% |
| Ford Motor Company 8.5% | n/a | 0.34% |
| Centene Corporation 4.62% | n/a | 0.33% |
| Carnival Corporation 5.75% | n/a | 0.32% |
| Caesars Entertainment Inc New 6.25% | n/a | 0.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.19 | Apr 9, 2021 |
| Mar 1, 2021 | $0.193 | Mar 8, 2021 |
| Feb 1, 2021 | $0.194 | Feb 8, 2021 |
| Dec 22, 2020 | $0.201 | Dec 30, 2020 |
| Nov 2, 2020 | $0.22 | Nov 9, 2020 |
| Oct 1, 2020 | $0.219 | Oct 8, 2020 |
Plus, a number of funds made changes to their names and indexes.
Also, the Select Sector SPDRs had their expense ratios lowered by 1 basis point.
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