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Holding HYLB?
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HYLB Price & Analysis
HYLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$31.86 - $35.63
Previous Close$35.16
VolumeN/A
Average Volume (3M)2.35M
AUM3.01B
NAV35.13
Expense Ratio0.05%
Holdings Count1,059
Beta0.45
Inception DateDec 07, 2016
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
2.12 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume3,299,439
30 Day Avg. Volume2,347,386
Alpha-0.00208
Xtrackers USD High Yield Corporate Bond ETF (HYLB) Fund Flow Chart
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 1 year Net Flows: -$865M
HYLB ETF News
PremiumCompany Announcements
Meta Financial Group’s Q2 2024 Earnings Update Unveiled
HYLB ETF FAQ
What was HYLB’s price range in the past 12 months?
HYLB lowest ETF price was $31.86 and its highest was $35.63 in the past 12 months.
What is the AUM of HYLB?
As of Apr 26, 2024 The AUM of HYLB is 3.01B.
Is HYLB overvalued?
According to Wall Street analysts HYLB’s price is currently Undervalued.
Does HYLB pay dividends?
HYLB pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on HYLB dividends here
How many shares outstanding does HYLB have?
Currently, no data Available
Which hedge fund is a major shareholder of HYLB?
Among the largest hedge funds holding HYLB’s share is Fisher Asset Management LLC. It holds HYLB’s shares valued at 351K.
Top 10 Holdings
U.S. Dollar
1.78%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.48%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.44%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.43%
DISH Network Corporation 11.75% 15-NOV-2027
0.42%
HUB International Limited 7.25% 15-JUN-2030
0.39%
FIXED INCOME (UNCLASSFIED)
0.38%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.38%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 01-OCT-2026
0.37%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.36%
Total5.42%
ETF Description
Xtrackers USD High Yield Corporate Bond ETF
HYLB tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity.