ETFs Profile Summary

LAST PRICE
35.46
TODAY'S CHANGE (%)
Trending Down-0.05 (-0.14%)

Bid / Lots
32.12/ 2
Ask / Lots
35.75/ 99
Open / Previous Close
35.56 / 35.51
Day Range
Low 35.46
High 35.62
52 Week Range
Low 32.98
High 35.83
Volume
2,237,957
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 1036 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. Thursday's close: 35.51
Time	Volume	HYLB
09:32 ET	10408	35.54
09:34 ET	6756	35.55
09:36 ET	2987	35.55
09:38 ET	11929	35.575
09:39 ET	2400	35.58
09:41 ET	826	35.5737
09:43 ET	11651	35.58
09:45 ET	97475	35.585
09:48 ET	34195	35.595
09:50 ET	56574	35.6
09:52 ET	55988	35.605
09:54 ET	10222	35.605
09:56 ET	18633	35.595
09:57 ET	2450	35.595
09:59 ET	3036	35.595
10:01 ET	27938	35.6
10:03 ET	17262	35.615
10:06 ET	1766	35.615
10:10 ET	16642	35.615
10:12 ET	4787	35.615
10:14 ET	13734	35.6001
10:15 ET	2984	35.605
10:17 ET	15072	35.59
10:19 ET	200	35.59
10:21 ET	2854	35.595
10:24 ET	2900	35.595
10:26 ET	4700	35.595
10:28 ET	3845	35.595
10:30 ET	20673	35.58
10:32 ET	17525	35.59
10:33 ET	4542	35.595
10:35 ET	9280	35.595
10:37 ET	8543	35.59
10:42 ET	7000	35.585
10:44 ET	18152	35.575
10:46 ET	1165	35.57
10:48 ET	1690	35.5717
10:50 ET	2545	35.575
10:51 ET	26737	35.57
10:53 ET	15836	35.56
10:55 ET	2400	35.555
10:57 ET	25368	35.545
11:00 ET	5100	35.54
11:02 ET	13996	35.54
11:04 ET	551	35.54
11:06 ET	2016	35.54
11:08 ET	2233	35.535
11:09 ET	4200	35.535
11:11 ET	7242	35.535
11:13 ET	3000	35.54
11:15 ET	14096	35.545
11:18 ET	2800	35.545
11:24 ET	1088	35.5424
11:26 ET	2600	35.545
11:27 ET	113995	35.52
11:29 ET	2500	35.52
11:31 ET	230	35.525
11:33 ET	2600	35.53
11:36 ET	3885	35.525
11:38 ET	9849	35.5375
11:40 ET	11412	35.535
11:42 ET	1592	35.535
11:44 ET	14992	35.535
11:45 ET	2300	35.535
11:47 ET	12031	35.53
11:51 ET	3383	35.5299
11:54 ET	500	35.525
11:56 ET	834	35.525
11:58 ET	600	35.525
12:02 ET	600	35.525
12:03 ET	3758	35.525
12:05 ET	23919	35.5299
12:07 ET	39432	35.525
12:09 ET	5974	35.525
12:12 ET	33782	35.515
12:14 ET	300	35.515
12:16 ET	1100	35.515
12:18 ET	18013	35.51
12:20 ET	2815	35.515
12:21 ET	8523	35.515
12:23 ET	2300	35.515
12:25 ET	512	35.515
12:27 ET	38033	35.525
12:32 ET	107	35.5251
12:34 ET	24554	35.525
12:36 ET	21035	35.52
12:38 ET	800	35.515
12:39 ET	17647	35.505
12:41 ET	914	35.5065
12:43 ET	100	35.51
12:45 ET	1116	35.5059
12:48 ET	422	35.5099
12:50 ET	6348	35.505
12:52 ET	4976	35.5055
12:54 ET	2900	35.505
12:56 ET	6900	35.505
12:57 ET	16191	35.515
12:59 ET	2952	35.52
01:01 ET	900	35.515
01:03 ET	200	35.515
01:06 ET	1440	35.52
01:08 ET	8183	35.525
01:10 ET	4600	35.5257
01:14 ET	8273	35.525
01:19 ET	5942	35.5399
01:21 ET	100	35.5399
01:24 ET	160	35.539
01:28 ET	4000	35.54
01:30 ET	20300	35.5329
01:32 ET	53586	35.53
01:33 ET	100	35.535
01:35 ET	13780	35.535
01:37 ET	1400	35.535
01:39 ET	1781	35.535
01:42 ET	10631	35.535
01:44 ET	18940	35.535
01:46 ET	29759	35.53
01:48 ET	1700	35.53
01:50 ET	3235	35.5299
01:53 ET	3768	35.5266
02:02 ET	2000	35.5229
02:04 ET	3350	35.525
02:11 ET	4645	35.521
02:13 ET	137	35.525
02:18 ET	7152	35.535
02:20 ET	4400	35.535
02:22 ET	48061	35.535
02:24 ET	49992	35.52
02:26 ET	2248	35.53
02:27 ET	2332	35.525
02:29 ET	6400	35.525
02:31 ET	3623	35.525
02:33 ET	7424	35.525
02:36 ET	300	35.525
02:38 ET	10803	35.525
02:40 ET	10932	35.52
02:42 ET	11272	35.52
02:44 ET	14849	35.515
02:45 ET	604	35.515
02:47 ET	8723	35.51
02:49 ET	44886	35.515
02:51 ET	3450	35.515
02:54 ET	2575	35.515
02:56 ET	27748	35.5101
02:58 ET	5123	35.515
03:00 ET	34742	35.51
03:02 ET	15871	35.515
03:03 ET	5694	35.505
03:05 ET	400	35.505
03:07 ET	5497	35.505
03:09 ET	22251	35.5
03:12 ET	6610	35.505
03:14 ET	10640	35.505
03:16 ET	4480	35.505
03:18 ET	3472	35.505
03:20 ET	1845	35.505
03:21 ET	2757	35.505
03:25 ET	3590	35.5097
03:27 ET	2400	35.51
03:30 ET	100	35.505
03:32 ET	66607	35.5
03:34 ET	32492	35.49
03:36 ET	21845	35.495
03:38 ET	405	35.495
03:41 ET	2200	35.495
03:45 ET	127	35.495
03:50 ET	44413	35.485
03:52 ET	100	35.49
03:54 ET	17120	35.485
03:56 ET	22782	35.475
03:57 ET	91715	35.465
03:59 ET	63253	35.46

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/29/2024
Date	Daily Premium/Discount
04/01/2024	-0.16%
04/02/2024	0.04%
04/03/2024	0.01%
04/04/2024	-0.16%
04/05/2024	-0.23%
04/09/2024	0.07%
04/10/2024	-0.23%
04/11/2024	-0.15%
04/12/2024	-0.11%
04/15/2024 Largest Discount	-0.36%
04/16/2024	-0.22%
04/17/2024	-0.16%
04/18/2024	-0.02%
04/19/2024	-0.05%
04/22/2024	0.22%
04/23/2024	0.14%
04/24/2024	0.02%
04/25/2024	0.17%
04/26/2024	0.08%
04/29/2024	0.12%
04/30/2024	-0.24%
05/01/2024	0.08%
05/02/2024 Largest Premium	0.29%
05/03/2024	0.14%
05/06/2024	0.01%
05/07/2024	0.09%
05/08/2024	0.05%
05/09/2024	0.10%
05/10/2024	-0.06%
05/13/2024	-0.01%
05/14/2024	0.10%
05/15/2024	0.24%
05/16/2024	0.04%
05/17/2024	0.01%
05/20/2024	0.04%
05/21/2024	-0.05%
05/22/2024	-0.11%
05/23/2024	-0.25%
05/24/2024	0.06%
05/28/2024	-0.21%
05/30/2024	0.04%
05/31/2024	0.15%
06/03/2024	0.12%
06/04/2024	-0.03%
06/05/2024	0.10%
06/06/2024	-0.07%
06/07/2024	-0.09%
06/10/2024	0.01%
06/11/2024	0.11%
06/12/2024	-0.03%
06/13/2024	-0.08%
06/14/2024	-0.17%
06/17/2024	-0.01%
06/18/2024	0.09%
06/20/2024	0.02%
06/21/2024	0.09%
06/24/2024	-0.06%
06/25/2024	0.01%
06/26/2024	-0.05%
06/27/2024	0.00%
06/28/2024	-0.21%

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	95.9%
Non-US Bond	3.1%
Cash	1.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-29

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%	-0.76%	$15.1M
United StatesTibco Software Inc 6.5%	Long	0.4%	-0.76%	$14.0M
United StatesCloud Software Group Inc. 9%	Long	0.4%	-0.76%	$13.7M
United StatesDISH Network Corporation 11.75%	Long	0.4%	-0.77%	$13.0M
United StatesHUB International Ltd. 7.25%	Long	0.4%	-0.62%	$12.3M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	-0.54%	$12.0M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	-0.22%	$11.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	-0.23%	$11.5M
United StatesIntelsat Jackson Holdings SA 6.5%	Long	0.3%	-0.76%	$10.4M
United StatesTransDigm, Inc. 6.375%	Long	0.3%	-0.70%	$10.2M
As of 2024-06-11

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-05-30

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	$3.3B
Shares Out.	94.3M
Net Asset Value (NAV)	$35.51
Prem/Discount to NAV	0.00%
P/E Ratio	---
Dividend Yield	6.05%
Dividend per Share	2.15 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/10/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Low Quality

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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