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Xtrackers USD High Yield ... (HYLB)
NYSEArca: HYLB
· Precio en tiempo real · USD
36.29
-0.07 (-0.19%)
Al cierre: Aug 20, 2026, 8:00 PM
36.34
+0.14%
Fuera de horario: 7:59 PM
Xtrackers USD High Yield Corporate Bond ETF (HYLB): precio, posiciones y análisis del ETF
-0.19% (1D)
No hay datos disponibles
| Precio de compra | 36.25 |
| Capitalización de mercado | n/a |
| AUM | 3.46B |
| NAV | 36.31 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 6, 2016 |
| Precio de venta | 36.8 |
| Volumen | 903,038 |
| Volumen medio (20D) | 1,064,959 |
| Abierto | 36.31 |
| Cierre anterior | 36.36 |
| Rango del día | 36.27 - 36.34 |
| Rango de 52 semanas | 35.92 - 37.19 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil HYLB
Fecha de inicio Dec 6, 2016
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.53%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |