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Xtrackers USD High Yield ... (HYLB)
NYSEArca: HYLB
· Real-Time Price · USD
36.32
+0.03 (0.08%)
At close: Aug 21, 2026, 8:00 PM
Xtrackers USD High Yield Corporate Bond ETF (HYLB) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 36.2 |
| Market Cap | n/a |
| AUM | 3.46B |
| NAV | 36.34 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 6, 2016 |
| Ask | 36.83 |
| Volume | 433,593 |
| Avg. Volume (20D) | 1,056,635 |
| Open | 36.35 |
| Previous Close | 36.29 |
| Day's Range | 36.30 - 36.35 |
| 52-Week Range | 35.92 - 37.19 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
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.
Asset Class Fixed Income
Ticker Symbol HYLB
Inception Date Dec 6, 2016
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2020 | n/a |
| Jul 1, 2026 | $0.1930 | n/a |
| Jun 1, 2026 | $0.1990 | n/a |
| May 1, 2026 | $0.1880 | n/a |
| Apr 1, 2026 | $0.2210 | n/a |