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Xtrackers USD High Yield ... (HYLB)
NYSEArca: HYLB
· リアルタイム株価 · USD
36.31
-0.08 (-0.22%)
終値時点： Aug 18, 2026, 8:00 PM
Xtrackers USD High Yield Corporate Bond ETF (HYLB) ETF Price, Holdings & Analysis
-0.22% (1D)
データがありません
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 3.46B |
| 基準価額 | 36.36 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 6, 2016 |
| 売気配 | 0 |
| 出来高 | 430,029 |
| 平均出来高（20日） | 1,105,763 |
| 始値 | 36.34 |
| 前日終値 | 36.39 |
| 日中値幅 | 36.33 - 36.37 |
| 52週の値幅 | 35.92 - 37.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
HYLBについて
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.
分配金 分配金利回り 6.53%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |