ETFs Profile Summary

LAST PRICE
35.32
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.23%)

Bid / Lots
31.96/ 1
Ask / Lots
35.75/ 99
Open / Previous Close
35.28 / 35.40
Day Range
Low 35.25
High 35.34
52 Week Range
Low 32.98
High 35.83
Volume
781,176
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1035 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: 35.4
Time	Volume	HYLB
09:32 ET	15934	35.25
09:34 ET	7169	35.26
09:38 ET	2392	35.26
09:39 ET	3597	35.27
09:41 ET	6913	35.27
09:43 ET	5177	35.2751
09:45 ET	2166	35.28
09:48 ET	12263	35.2742
09:50 ET	375	35.2788
09:52 ET	987	35.28
09:54 ET	987	35.28
09:56 ET	100	35.28
09:57 ET	100	35.28
09:59 ET	20567	35.285
10:01 ET	3812	35.285
10:03 ET	4400	35.2899
10:06 ET	246	35.285
10:08 ET	9065	35.285
10:10 ET	5082	35.29
10:12 ET	11000	35.285
10:14 ET	500	35.29
10:15 ET	1526	35.29
10:17 ET	8370	35.29
10:19 ET	1000	35.2999
10:21 ET	4902	35.3
10:24 ET	17925	35.305
10:26 ET	800	35.3
10:28 ET	1098	35.295
10:30 ET	1600	35.295
10:32 ET	200	35.295
10:33 ET	5829	35.285
10:35 ET	5562	35.3
10:37 ET	10809	35.305
10:39 ET	11330	35.315
10:42 ET	16506	35.32
10:44 ET	300	35.315
10:48 ET	300	35.315
10:50 ET	17100	35.31
10:51 ET	300	35.305
10:53 ET	226	35.305
10:55 ET	9181	35.295
10:57 ET	500	35.295
11:00 ET	200	35.295
11:02 ET	5500	35.285
11:04 ET	700	35.29
11:06 ET	1889	35.295
11:08 ET	1272	35.29
11:09 ET	1370	35.29
11:11 ET	200	35.295
11:13 ET	363	35.295
11:15 ET	2461	35.3
11:18 ET	3000	35.2999
11:20 ET	3419	35.3
11:22 ET	101	35.295
11:24 ET	11049	35.305
11:26 ET	837	35.3095
11:27 ET	2965	35.305
11:29 ET	4000	35.305
11:31 ET	7595	35.315
11:33 ET	2517	35.3199
11:38 ET	2700	35.305
11:40 ET	100	35.305
11:42 ET	273	35.3094
11:45 ET	4281	35.31
11:47 ET	14270	35.315
11:49 ET	100	35.315
11:51 ET	6997	35.32
11:54 ET	1100	35.32
11:56 ET	200	35.32
11:58 ET	900	35.325
12:00 ET	439	35.325
12:03 ET	976	35.325
12:05 ET	113	35.325
12:07 ET	1096	35.33
12:09 ET	200	35.33
12:12 ET	12514	35.325
12:14 ET	3901	35.32
12:16 ET	73426	35.31
12:18 ET	522	35.315
12:20 ET	3346	35.3151
12:21 ET	10594	35.31
12:23 ET	3901	35.315
12:25 ET	530	35.315
12:27 ET	14262	35.32
12:30 ET	1000	35.3201
12:32 ET	1914	35.335
12:34 ET	4300	35.33
12:36 ET	11397	35.33
12:38 ET	4761	35.32
12:43 ET	171	35.3152
12:45 ET	319	35.315
12:48 ET	1200	35.31
12:50 ET	2200	35.305
12:52 ET	7229	35.315
12:54 ET	298	35.32
12:56 ET	6675	35.3299
12:57 ET	1045	35.325
12:59 ET	2000	35.325
01:01 ET	4599	35.325
01:10 ET	423	35.326
01:12 ET	200	35.325
01:24 ET	100	35.33
01:26 ET	2117	35.3273
01:28 ET	10941	35.32
01:30 ET	1000	35.32
01:32 ET	1600	35.32
01:37 ET	5162	35.315
01:39 ET	871	35.3185
01:42 ET	1101	35.315
01:44 ET	600	35.31
01:46 ET	200	35.31
01:48 ET	4834	35.3151
01:50 ET	834	35.31
01:51 ET	625	35.3147
02:00 ET	589	35.315
02:02 ET	5193	35.295
02:04 ET	1000	35.3
02:06 ET	100	35.295
02:08 ET	707	35.2903
02:09 ET	600	35.285
02:13 ET	36953	35.29
02:15 ET	4870	35.285
02:18 ET	18115	35.2897
02:20 ET	2273	35.2983
02:22 ET	1773	35.305
02:27 ET	270	35.3075
02:29 ET	622	35.305
02:36 ET	1654	35.305
02:38 ET	6053	35.3095
02:40 ET	373	35.305
02:44 ET	1588	35.31
02:45 ET	574	35.3099
02:47 ET	2435	35.3099
02:49 ET	200	35.31
02:51 ET	400	35.31
02:54 ET	300	35.305
02:58 ET	500	35.305
03:02 ET	3358	35.3
03:03 ET	300	35.305
03:07 ET	1032	35.3003
03:09 ET	14342	35.295
03:12 ET	194	35.295
03:14 ET	458	35.295
03:16 ET	400	35.295
03:20 ET	1166	35.295
03:21 ET	693	35.29
03:23 ET	102	35.2981
03:25 ET	10593	35.3
03:27 ET	2759	35.3
03:30 ET	500	35.3041
03:34 ET	100	35.31
03:38 ET	670	35.305
03:39 ET	953	35.3082
03:41 ET	1115	35.305
03:43 ET	1052	35.305
03:45 ET	8154	35.305
03:48 ET	200	35.305
03:50 ET	533	35.3074
03:52 ET	4700	35.31
03:54 ET	900	35.305
03:56 ET	1350	35.31
03:57 ET	300	35.305
03:59 ET	40208	35.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/8/2024
Date	Daily Premium/Discount
03/11/2024	-0.06%
03/12/2024	-0.06%
03/13/2024	-0.01%
03/14/2024	-0.23%
03/15/2024	-0.16%
03/18/2024	-0.03%
03/19/2024	0.18%
03/20/2024 Largest Premium	0.39%
03/21/2024	0.17%
03/22/2024	-0.02%
03/25/2024	-0.07%
03/26/2024	-0.13%
03/27/2024	0.26%
03/28/2024	-0.02%
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	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%

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 2024-06-09

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 2024-06-07

ManagedInvestmentETF05/12/24
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.	93.4M
Net Asset Value (NAV)	$35.35
Prem/Discount to NAV	-0.09%
P/E Ratio	---
Dividend Yield	6.08%
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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