Deutsche X-trackers USD High Yield Corporate Bond ETF (HYLB)
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.
Top 10 Holdings
3.88% of assetsName | 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% |
Dividends
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 |
News

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Don't Give Up on High-Yield ETFs
Investors are selling out of high-yield bond ETFs in 2022, due in part to the combination of rising interest rates and the geopolitical concerns tied to Russia's invasion of Ukraine shifting risk tolera...

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ETF of the Week: Xtrackers USD High Yield Corporate Bond ETF (HYLB)
ETF Trends CEO Tom Lydon discussed the Xtrackers USD High Yield Corporate Bond ETF (HYLB) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. HYLB offers broad exposure to “...

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Are Bonds Behind the Current Gold Rally?
Demand for bonds and gold was at a fever pitch during the height of the pandemic sell-offs in March, but is one feeding into strength for the other? Rising bond prices mean lower yields and that, in eff...

3 ETFs to Consider as the Fed Looks to Purchase Corporate Bonds
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5 High-Yield ETFs to Buy for Long-Term Income
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High Yield: Strategies for Volatile Markets
As the Federal Reserve enacts aggressive monetary policies to stabilize the economy, fixed-income investors are faced with a lower-for-longer yield environment. In the upcoming webcast, High Yield: Stra...

High-Yield Bonds Rule Fixed Income Market: 6 ETF Winners of Q1
High-yield bond ETFs prevailed in the fixed-income market in first-quarter 2019.