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

NYSEARCA: HYLB · IEX Real-Time Price · USD
39.76 -0.08 (-0.20%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$6.74B
NAV$39.89
Expense Ratio0.15%
PE Ration/a
Shares Out168.89M
Dividend (ttm)$2.12
Dividend Yield5.31%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume587,800
Open39.81
Previous Close39.84
Day's Range39.74 - 39.84
52-Week Low36.42
52-Week High40.21
Beta0.37
Holdings1263
Inception DateDec 7, 2016

About HYLB

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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolHYLB
Index TrackedSolactive USD High Yield Corporates Total Market Index

Top 10 Holdings

4.13% of assets
NameSymbolWeight
Deutsche Gov Mm Ser Inst 2403 CdwN/A1.13%
T-Mobile US, Inc. 7.875%N/A0.40%
TransDigm, Inc. 6.25%N/A0.39%
Ford Motor Company 9%N/A0.36%
Ford Motor Company 8.5%N/A0.32%
Caesars Entertainment Inc New 6.25%N/A0.32%
Centene Corporation 4.625%N/A0.32%
Carnival Corporation 5.75%N/A0.31%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%N/A0.29%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.28%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.151Oct 8, 2021
Sep 1, 2021$0.15721Sep 9, 2021
Aug 2, 2021$0.16121Aug 9, 2021
Jul 1, 2021$0.15856Jul 9, 2021
Jun 1, 2021$0.16405Jun 8, 2021
May 3, 2021$0.14935May 10, 2021
Full Dividend History

News

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