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

NYSEARCA: HYLB · IEX Real-Time Price · USD
-0.36 (-1.01%)
Aug 19, 2022 4:00 PM EDT - Market closed
Assets $4.09B
NAV $35.67
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 114.79M
Dividend (ttm) $1.75
Dividend Yield 4.97%
Ex-Dividend Date Aug 1, 2022
1-Year Return -11.58%
Volume 4,003,251
Open 35.46
Previous Close 35.62
Day's Range 35.17 - 35.46
52-Week Low 33.21
52-Week High 40.36
Beta 0.38
Holdings 1177
Inception Date Dec 7, 2016

About HYLB

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
Issuer Deutsche Asset Management
Stock Exchange NYSEARCA
Ticker Symbol HYLB
Index Tracked Solactive USD High Yield Corporates Total Market Index

Top 10 Holdings

3.88% of assets
Name Symbol Weight
Deutsche Gov Mm Ser Inst 2403 Cdw n/a 0.55%
TransDigm, Inc. 6.25% TDG 6.25 03.15.26 144A 0.46%
T-Mobile US Inc 7.875% S 7.875 09.15.23 0.43%
Mozart Debt Merger Subordinated Inc. 3.875% MEDIND 3.875 04.01.29 144A 0.41%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% DTV 5.875 08.15.27 144A 0.37%
Caesars Entertainment Inc New 6.25% CZR 6.25 07.01.25 144A 0.36%
Centene Corporation 4.625% CNC 4.625 12.15.29 0.35%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% CHTR 5.125 05.01.27 144A 0.33%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% TEVA 3.15 10.01.26 0.32%
Carnival Corporation 5.75% CCL 5.75 03.01.27 144A 0.31%
View More Holdings


Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.143 Aug 8, 2022
Jul 1, 2022 $0.175 Jul 11, 2022
Jun 1, 2022 $0.14425 Jun 8, 2022
May 2, 2022 $0.15506 May 9, 2022
Apr 1, 2022 $0.15057 Apr 8, 2022
Mar 1, 2022 $0.14333 Mar 8, 2022
Full Dividend History


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