Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF (EPA:HYBB)

Assets	78.00M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	4.96
Dividend Yield	4.00%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+0.92%

Volume	180
Open	124.07
Previous Close	123.93
Day's Range	124.07 - 124.07
52-Week Low	120.50
52-Week High	128.77
Beta	0.32
Holdings	1
Inception Date	Apr 14, 2015

About HYBB

Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the fixed income markets of Europe. The fund uses derivatives such as swaps to invest in Euro denominated, fixed-rate corporate bonds with a minimum time to maturity of one year. It invests in high yield securities that are rated as between BB+ and BB- by S&P and Fitch and Ba1 and Ba3 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx HY Corporates BB Cum Crossover Top 50 Total Return Index, by employing synthetic replication methodology. Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF was formed on April 10, 2015 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: Euronext Paris
• Ticker Symbol: HYBB
• Provider: Lyxor
• Index Tracked: Markit iBoxx EUR High Yield BB Top 50 Total Return Index - EUR

Performance

HYBB had a total return of 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€4.960	Dec 11, 2025
Dec 10, 2024	€4.280	Dec 13, 2024
Dec 12, 2023	€0.090	Dec 14, 2023

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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