ETFs Profile Summary

LAST PRICE
36.70
TODAY'S CHANGE (%)
Trending Down-0.23 (-0.61%)

Bid / Lots
36.69/ 464
Ask / Lots
36.70/ 73
Open / Previous Close
36.73 / 36.92
Day Range
Low 36.66
High 36.75
52 Week Range
Low 32.98
High 36.94
Volume
1,512,048
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 958 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 36.92
Time	Volume	HYLB
09:32 ET	9860	36.73
09:34 ET	9858	36.73
09:36 ET	2250	36.735
09:38 ET	2100	36.73
09:39 ET	4837	36.72
09:41 ET	3800	36.715
09:43 ET	19208	36.73
09:45 ET	60731	36.735
09:48 ET	6691	36.72
09:50 ET	17951	36.705
09:52 ET	6722	36.705
09:56 ET	200	36.705
09:57 ET	24348	36.695
09:59 ET	6861	36.7
10:01 ET	36777	36.715
10:03 ET	9999	36.725
10:06 ET	11195	36.725
10:08 ET	8780	36.715
10:10 ET	11195	36.705
10:12 ET	1941	36.705
10:14 ET	65423	36.705
10:15 ET	28975	36.7096
10:17 ET	3739	36.7096
10:19 ET	400	36.705
10:21 ET	8766	36.7001
10:24 ET	62337	36.705
10:26 ET	8365	36.71
10:28 ET	4688	36.705
10:30 ET	6602	36.7001
10:32 ET	4316	36.705
10:33 ET	13544	36.705
10:35 ET	1695	36.7029
10:37 ET	40571	36.705
10:39 ET	16955	36.705
10:42 ET	10309	36.705
10:44 ET	37421	36.72
10:46 ET	1157	36.725
10:48 ET	1059	36.725
10:50 ET	20444	36.73
10:51 ET	16684	36.715
10:53 ET	30166	36.72
10:55 ET	8571	36.72
10:57 ET	4824	36.715
11:00 ET	8692	36.715
11:02 ET	28531	36.725
11:04 ET	2447	36.72
11:08 ET	15380	36.715
11:09 ET	1151	36.715
11:11 ET	14503	36.705
11:13 ET	1508	36.705
11:15 ET	24839	36.715
11:18 ET	711	36.7179
11:20 ET	705	36.7179
11:22 ET	5833	36.7181
11:24 ET	25538	36.72
11:26 ET	5474	36.715
11:27 ET	1152	36.715
11:29 ET	5021	36.7121
11:31 ET	14564	36.715
11:33 ET	3803	36.71
11:36 ET	15458	36.7199
11:38 ET	8087	36.715
11:40 ET	16620	36.7221
11:42 ET	4515	36.725
11:44 ET	31171	36.73
11:45 ET	3200	36.735
11:47 ET	2000	36.735
11:51 ET	13758	36.7399
11:54 ET	12736	36.735
11:56 ET	2189	36.735
11:58 ET	6363	36.7321
12:00 ET	9050	36.74
12:02 ET	10899	36.735
12:05 ET	20600	36.735
12:07 ET	24950	36.745
12:09 ET	6943	36.745
12:12 ET	1152	36.7401
12:14 ET	4150	36.7421
12:16 ET	1100	36.7401
12:18 ET	215	36.7401
12:20 ET	1808	36.745
12:21 ET	800	36.745
12:23 ET	1394	36.745
12:25 ET	264	36.745
12:27 ET	234	36.745
12:34 ET	9566	36.74
12:36 ET	3729	36.74
12:38 ET	11267	36.7401
12:39 ET	1422	36.735
12:41 ET	334	36.735
12:43 ET	6403	36.73
12:45 ET	1417	36.725
12:50 ET	947	36.72
12:52 ET	2901	36.715
12:54 ET	4190	36.715
12:56 ET	12018	36.72
12:57 ET	521	36.715
12:59 ET	26752	36.72
01:01 ET	36350	36.705
01:03 ET	11384	36.705
01:06 ET	2150	36.705
01:08 ET	7351	36.7
01:10 ET	2205	36.709017
01:14 ET	11181	36.695
01:15 ET	3272	36.695
01:17 ET	7003	36.69
01:19 ET	7813	36.675
01:21 ET	8395	36.675
01:24 ET	13409	36.675
01:26 ET	1920	36.675
01:30 ET	2633	36.665
01:32 ET	4690	36.665
01:33 ET	12072	36.675
01:35 ET	14676	36.685
01:37 ET	980	36.68
01:39 ET	200	36.685
01:42 ET	660	36.69
01:44 ET	12823	36.695
01:46 ET	6032	36.705
01:48 ET	3940	36.7
01:50 ET	1000	36.695
01:51 ET	6231	36.695
01:53 ET	1824	36.695
01:55 ET	2210	36.695
01:57 ET	10568	36.7051
02:00 ET	680	36.71
02:02 ET	21426	36.7005
02:04 ET	5350	36.7
02:06 ET	7670	36.695
02:08 ET	5950	36.695
02:09 ET	3872	36.695
02:11 ET	8724	36.7
02:13 ET	3950	36.695
02:15 ET	1727	36.695
02:18 ET	16718	36.7
02:20 ET	2170	36.705
02:22 ET	3338	36.71
02:24 ET	2315	36.705
02:27 ET	2207	36.705
02:31 ET	1043	36.705
02:33 ET	3183	36.7
02:36 ET	19376	36.695
02:38 ET	960	36.695
02:40 ET	8036	36.695
02:42 ET	2100	36.695
02:44 ET	12463	36.695
02:45 ET	5986	36.695
02:47 ET	3745	36.695
02:49 ET	1411	36.695

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/1/2024
Date	Daily Premium/Discount
07/03/2024	0.27%
07/05/2024 Largest Premium	0.31%
07/08/2024	0.05%
07/09/2024	-0.01%
07/10/2024	0.06%
07/11/2024	0.12%
07/12/2024	0.15%
07/15/2024	0.03%
07/16/2024	0.22%
07/17/2024	0.06%
07/18/2024	-0.11%
07/19/2024	-0.10%
07/22/2024	0.08%
07/23/2024	0.06%
07/24/2024	-0.19%
07/25/2024	-0.13%
07/26/2024	-0.09%
07/29/2024	-0.12%
07/30/2024	-0.06%
07/31/2024	0.09%
08/01/2024	-0.09%
08/02/2024	-0.11%
08/05/2024	-0.17%
08/06/2024	-0.20%
08/07/2024 Largest Discount	-0.29%
08/08/2024	-0.04%
08/09/2024	-0.18%
08/12/2024	-0.14%
08/13/2024	0.20%
08/14/2024	0.13%
08/15/2024	0.11%
08/16/2024	0.27%
08/19/2024	0.11%
08/20/2024	0.02%
08/21/2024	0.10%
08/22/2024	-0.04%
08/23/2024	0.17%
08/26/2024	-0.12%
08/27/2024	-0.04%
08/28/2024	-0.15%
08/29/2024	0.00%
08/30/2024	-0.01%
09/03/2024	-0.18%
09/04/2024	0.03%
09/05/2024	0.05%
09/09/2024	0.09%
09/10/2024	-0.07%
09/11/2024	0.12%
09/12/2024	0.09%
09/13/2024	0.10%
09/16/2024	0.11%
09/17/2024	0.01%
09/18/2024	0.01%
09/19/2024	-0.07%
09/20/2024	0.04%
09/23/2024	-0.04%
09/24/2024	0.03%
09/25/2024	-0.02%
09/26/2024	0.02%
09/27/2024	0.08%
09/30/2024	0.08%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	85.5%
Non-US Bond	13.4%
Cash	1.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-01

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMedline Borrower LP 3.875%	Long	0.5%	0.00%	$16.5M
United StatesTibco Software Inc 6.5%	Long	0.4%	0.00%	$15.2M
United StatesCloud Software Group Inc. 9%	Long	0.4%	0.00%	$14.9M
United StatesDISH Network Corporation 11.75%	Long	0.4%	0.00%	$14.0M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$13.4M
United StatesHUB International Ltd. 7.25%	Long	0.4%	0.00%	$13.3M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	0.00%	$12.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.3%	0.00%	$12.1M
United StatesIntelsat Jackson Holdings SA 6.5%	Long	0.3%	0.00%	$11.1M
United StatesTransDigm, Inc. 6.375%	Long	0.3%	0.00%	$10.8M
As of 2024-09-11

ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Solactive USD HY Corp Total Mkt TR USD
Category	High Yield Bond
Sponsor	DBX Advisors LLC
Inception	December 6, 2016
As of 2024-08-29

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market Index (the "underlying index"). 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.

Holding Details
Total Net Assets	$3.6B
Shares Out.	95.9M
Net Asset Value (NAV)	$36.89
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	5.96%
Dividend per Share	2.19 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/10/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	0.15%

Xtrackers USD High Yield Corporate Bond ETF
NYSE Arca:HYLBUnited States

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