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Holding HYLB?
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HYLB Price & Analysis
HYLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.72 - $36.94
Previous Close$36.35
VolumeN/A
Average Volume (3M)1.22M
AUM3.56B
NAV36.46
Expense Ratio0.05%
Holdings Count1,133
Beta0.37
Inception DateDec 07, 2016
Last Dividend Ex-Date
Oct 01, 2024Dividend Yield
2.19 (6.02%)Shares Outstanding95,642,641
Standard Deviation0.03
10 Day Avg. Volume876,085
30 Day Avg. Volume1,216,321
Alpha-0.00195
Xtrackers USD High Yield Corporate Bond ETF (HYLB) Fund Flow Chart
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 1 year Net Flows: $574M
HYLB ETF FAQ
What was HYLB’s price range in the past 12 months?
HYLB lowest ETF price was $33.72 and its highest was $36.94 in the past 12 months.
What is the AUM of HYLB?
As of Oct 31, 2024 The AUM of HYLB is 3.56B.
Is HYLB overvalued?
According to Wall Street analysts HYLB’s price is currently Undervalued.
Does HYLB pay dividends?
HYLB pays a Monthly dividend of $0.19 which represents an annual dividend yield of 6.02%. See more information on HYLB dividends here
How many shares outstanding does HYLB have?
HYLB has 95,642,641 shares outstanding.
Which hedge fund is a major shareholder of HYLB?
Among the largest hedge funds holding HYLB’s share is Stewardship Advisors, LLC. It holds HYLB’s shares valued at 18M.
Top 10 Holdings
MUTUAL FUND (OTHER)
1.55%
CORPORATE BOND
0.61%
FIXED INCOME (UNCLASSFIED)
0.54%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.44%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.40%
DISH Network Corporation 11.75% 15-NOV-2027
0.39%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
HUB International Limited 7.25% 15-JUN-2030
0.35%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.35%
Total5.40%
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.