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HYLB

Xtrackers USD High Yield Corporate Bond ETF Fixed Income
$36.63
+0.33% (+0.12)
AUM $3.43B
Expense 5.00%
52w Low $35.91 56.3% of range 52w High $37.19
50d MA $36.53 200d MA $36.80
NAV $36.49
AUM $3.43B
Expense 5.00%
Holdings 1,266
Avg Volume 1.7M
Inception Dec 07, 2016
Issuer Xtrackers
Exchange
Domicile US
ISIN US2330514322
50d MA $36.53
200d MA $36.80
About
Xtrackers USD High Yield Corporate Bond ETF (the “Fund”) 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”).
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
Cash & Cash Equivalents 1.72%
1261229 BC LTD 10 4/15/2032 0.55%
Echostar Corp 10.75 11/30/2029 0.51%
Quikrete Holdings Inc 6.375 3/1/2032 0.35%
Picard Midco Inc 6.5 03/31/2029 0.34%
Cloud Software Group Inc 9 09/30/2029 0.33%
Dish Network Corp 11.750 11/15/2027 0.32%
Nexstar Media Group, Inc 6.5 9/15/2033 0.30%
Asurion Llc/Asurion Co 8 12/31/2032 0.30%
Hub International Ltd 7.25 06/15/2030 0.30%
VENTURE GLOBAL LNG INC 9.5 2/1/2029 0.29%
Asurion LLC/Asurion CO. 8.375 02/01/2034 0.29%
Centene Corp 4.625 12/15/2029 0.28%
Panther Escrow Issuer Llc 7.125 06/01/2031 0.28%
Oak‑Eagle AcquireCo, Inc. 7.25 07/01/2033 0.27%