Xtrackers USD High Yield ... (HYLB)
NYSEArca: HYLB
· Echtzeitkurs · USD
36.39
-0.02 (-0.05%)
Zum Schluss: Aug 14, 2026, 3:59 PM
36.33
-0.15%
Nachbörslich: 7:37 PM
Xtrackers USD High Yield Corporate Bond ETF (HYLB) ETF Price, Holdings & Analysis
-0.05% (1D)
| Geld | 36.2 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.46 Mrd |
| NAV | 36.39 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2016 |
| Brief | 36.39 |
| Volumen | 259,669 |
| Ø Vol. (20D) | 1,144,385 |
| Eröffnung | 36.41 |
| Vortagesschluss | 36.41 |
| Tagesspanne | 36.36 - 36.41 |
| 52-Wk Range | 35.92 - 37.19 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol HYLB
Auflagedatum Dec 6, 2016
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2020 | k.A. |
| Jul 1, 2026 | $0.1930 | k.A. |
| Jun 1, 2026 | $0.1990 | k.A. |
| May 1, 2026 | $0.1880 | k.A. |
| Apr 1, 2026 | $0.2210 | k.A. |