HYLB — Xtrackers USD High Yield Corporate Bond ETF
Xtrackers USD High Yield Corporate Bond ETF (ticker: HYLB) is a bond ETF issued by DWS tracking Solactive USD High Yield Corporates Total Market Index. It was launched on 2016-12-07.
Live Price$36.34
Change0.08%
AUM$3.45B
Expense Ratio0.00%
Avg Volume1,120,447.053
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -0.30% |
| 1 Month | -0.77% |
| 3 Months | -0.38% |
| 6 Months | -1.36% |
| YTD | -1.41% |
| 1 Year | 2.14% |
| 3 Years | 22.60% |
| 5 Years | 16.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Staples Inc 10.75 04/15/2027 | 855030AP7 | — |
| 2 | Staples Inc 10.75 04/15/2027 | 855030AP7 | — |
| 3 | STAPLES INC 12.75 1/15/2030 | N/A | — |
| 4 | STAPLES INC 12.75 1/15/2030 | N/A | — |
| 5 | STAPLES INC 12.75 1/15/2030 | N/A | — |
| 6 | Staples Inc 10.75 04/15/2027 | 855030AP7 | — |
| 7 | STAPLES INC 12.75 1/15/2030 | N/A | — |
| 8 | Staples Inc 10.75 04/15/2027 | 855030AP7 | — |
| 9 | Staples Inc 10.75 04/15/2027 | 855030AP7 | — |
| 10 | STAPLES INC 12.75 1/15/2030 | N/A | — |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | Solactive USD High Yield Corporates Total Market Index |
| Inception Date | 2016-12-07 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYLB |
|---|---|
| Full Name | Xtrackers USD High Yield Corporate Bond ETF |
| Issuer | DWS |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.45B |
| Inception | 2016-12-07 |
| Index Tracked | Solactive USD High Yield Corporates Total Market Index |
Frequently Asked Questions
What does HYLB track?
HYLB (Xtrackers USD High Yield Corporate Bond ETF) tracks Solactive USD High Yield Corporates Total Market Index, a bond benchmark.
What is the expense ratio of HYLB?
HYLB has an expense ratio of 0.00% per year.
What is the AUM of HYLB?
HYLB has approximately $3.45B in assets under management.
Does HYLB pay a dividend?
HYLB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYLB?
HYLB is issued by DWS under the Xtrackers brand, launched on 2016-12-07.
Open the interactive HYLB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.