ETFs Profile Summary

LAST PRICE
36.58
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.14%)

Bid / Lots
36.55/ 1
Ask / Lots
36.99/ 75
Open / Previous Close
36.62 / 36.63
Day Range
Low 36.55
High 36.63
52 Week Range
Low 32.98
High 36.94
Volume
826,865
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 958 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 36.63
Time	Volume	HYLB
09:32 ET	11808	36.58
09:34 ET	15651	36.56
09:36 ET	4214	36.57
09:38 ET	9318	36.59
09:39 ET	3094	36.59
09:41 ET	700	36.6
09:43 ET	4000	36.61
09:50 ET	1234	36.6036
09:52 ET	1789	36.6
09:56 ET	355	36.59
09:57 ET	1866	36.58
09:59 ET	5805	36.5885
10:01 ET	918	36.58
10:03 ET	2169	36.58
10:06 ET	11203	36.58
10:08 ET	11618	36.5801
10:10 ET	2342	36.58
10:12 ET	4743	36.565
10:14 ET	7865	36.565
10:15 ET	4368	36.575
10:17 ET	14804	36.5799
10:19 ET	11964	36.5801
10:21 ET	161	36.5762
10:24 ET	334	36.5775
10:26 ET	3200	36.565
10:28 ET	2807	36.5697
10:30 ET	1372	36.561
10:32 ET	1155	36.5699
10:33 ET	13688	36.565
10:35 ET	7166	36.565
10:37 ET	394	36.5657
10:39 ET	3705	36.565
10:42 ET	1190	36.5699
10:44 ET	1116	36.565
10:46 ET	6573	36.575
10:48 ET	837	36.572
10:50 ET	4196	36.5704
10:51 ET	746	36.579
10:53 ET	424	36.5759
10:55 ET	815	36.575
10:57 ET	5811	36.58
11:00 ET	5586	36.575
11:02 ET	6815	36.59
11:04 ET	2849	36.595
11:06 ET	545	36.595
11:08 ET	15270	36.5893
11:09 ET	191	36.5895
11:11 ET	1849	36.585
11:13 ET	13986	36.5901
11:15 ET	2186	36.59
11:20 ET	2994	36.5801
11:22 ET	2500	36.5885
11:24 ET	2715	36.585
11:26 ET	1530	36.58
11:27 ET	3025	36.5799
11:29 ET	791	36.575
11:33 ET	22557	36.585
11:38 ET	1682	36.595
11:40 ET	2140	36.595
11:42 ET	1179	36.595
11:44 ET	14545	36.61
11:45 ET	14098	36.6
11:47 ET	5115	36.5997
11:51 ET	268	36.595
11:54 ET	4210	36.5901
11:56 ET	13419	36.6047
11:58 ET	4857	36.605
12:00 ET	2276	36.605
12:03 ET	1532	36.61
12:05 ET	1171	36.605
12:07 ET	108	36.605
12:09 ET	11251	36.6
12:12 ET	3391	36.6
12:16 ET	400	36.595
12:23 ET	162	36.5925
12:25 ET	2610	36.59
12:27 ET	473	36.5833
12:32 ET	10376	36.6
12:34 ET	5000	36.595
12:36 ET	3044	36.595
12:39 ET	27476	36.6064
12:41 ET	13945	36.615
12:43 ET	121	36.611
12:45 ET	2581	36.6175
12:48 ET	1000	36.6194
12:50 ET	132	36.6127
12:54 ET	1176	36.6199
12:56 ET	3667	36.615
12:57 ET	905	36.61
12:59 ET	204	36.615
01:01 ET	1400	36.61
01:03 ET	1020	36.61
01:08 ET	973	36.61
01:10 ET	150	36.61
01:12 ET	3009	36.61
01:17 ET	1055	36.6043
01:21 ET	11397	36.615
01:26 ET	674	36.615
01:30 ET	510	36.615
01:32 ET	3944	36.6051
01:35 ET	1375	36.605
01:39 ET	7873	36.595
01:42 ET	4609	36.595
01:44 ET	8021	36.605
01:46 ET	3100	36.6017
01:48 ET	600	36.605
01:50 ET	4761	36.605
01:51 ET	3110	36.6
01:55 ET	1160	36.59
02:02 ET	3387	36.58
02:04 ET	200	36.58
02:06 ET	417	36.575
02:08 ET	290	36.57
02:11 ET	1092	36.575
02:13 ET	6127	36.57
02:15 ET	300	36.565
02:24 ET	402	36.565
02:29 ET	2200	36.56
02:31 ET	1700	36.57
02:38 ET	1100	36.57
02:40 ET	1001	36.565
02:42 ET	1019	36.5631
02:47 ET	437	36.5699
02:49 ET	3430	36.565
02:51 ET	414	36.5673
02:54 ET	11473	36.555
02:56 ET	4141	36.555
02:58 ET	100	36.555
03:00 ET	2541	36.56
03:02 ET	1600	36.555
03:03 ET	1382	36.55
03:05 ET	790	36.555
03:07 ET	1250	36.55
03:14 ET	2073	36.56
03:16 ET	311	36.56
03:18 ET	57630	36.565
03:20 ET	7822	36.56
03:21 ET	550	36.56
03:23 ET	1645	36.565
03:27 ET	55817	36.565
03:30 ET	1332	36.565
03:32 ET	400	36.565
03:34 ET	15981	36.575
03:36 ET	3200	36.58
03:41 ET	1112	36.58
03:43 ET	400	36.58
03:45 ET	400	36.58
03:48 ET	1809	36.58
03:50 ET	5690	36.585
03:52 ET	453	36.585
03:54 ET	16735	36.585
03:56 ET	500	36.585
03:57 ET	400	36.59
03:59 ET	62784	36.58

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/4/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
10/01/2024	-0.03%
10/02/2024	0.04%
10/03/2024	-0.06%

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	85.8%
Non-US Bond	13.3%
Cash	0.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-04

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%	$15.7M
United StatesTibco Software Inc 6.5%	Long	0.4%	0.00%	$14.7M
United StatesCloud Software Group Inc. 9%	Long	0.4%	0.00%	$14.4M
United StatesDISH Network Corporation 11.75%	Long	0.4%	0.00%	$13.5M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.4%	0.00%	$13.4M
United StatesHUB International Ltd. 7.25%	Long	0.4%	0.00%	$12.6M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$12.5M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.3%	0.00%	$12.0M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.3%	0.00%	$11.8M
United StatesIntelsat Jackson Holdings SA 6.5%	Long	0.3%	0.00%	$10.6M
As of 2024-10-03

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 2024-09-30

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 2024-09-30

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	$3.5B
Shares Out.	96.1M
Net Asset Value (NAV)	$36.65
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	6.00%
Dividend per Share	2.20 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/8/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings