ETFs Profile Summary

LAST PRICE
35.43
TODAY'S CHANGE (%)
Trending Up0.13 (0.37%)

Bid / Lots
32.15/ 1
Ask / Lots
35.75/ 99
Open / Previous Close
35.34 / 35.30
Day Range
Low 35.32
High 35.45
52 Week Range
Low 32.98
High 35.83
Volume
1,188,192
below average
Overall Morningstar Rating
2 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: 35.3
Time	Volume	HYLB
09:32 ET	32171	35.345
09:34 ET	19550	35.3551
09:36 ET	10393	35.3699
09:38 ET	12335	35.38
09:39 ET	1300	35.375
09:41 ET	10324	35.375
09:43 ET	19870	35.3851
09:45 ET	879	35.38
09:48 ET	28219	35.38
09:50 ET	16589	35.3801
09:52 ET	20209	35.375
09:54 ET	650	35.375
09:56 ET	2900	35.375
09:57 ET	800	35.38
10:01 ET	100	35.38
10:06 ET	6701	35.385
10:08 ET	1500	35.385
10:10 ET	731	35.3819
10:12 ET	800	35.38
10:14 ET	11808	35.3661
10:15 ET	3380	35.3519
10:17 ET	9536	35.365
10:19 ET	13886	35.375
10:21 ET	319	35.3725
10:24 ET	4432	35.375
10:26 ET	7842	35.385
10:30 ET	2483	35.38
10:32 ET	23553	35.375
10:33 ET	2167	35.38
10:35 ET	2624	35.38
10:37 ET	11829	35.38
10:39 ET	15346	35.3819
10:42 ET	11385	35.3851
10:44 ET	338	35.3845
10:46 ET	650	35.385
10:48 ET	678	35.385
10:50 ET	2302	35.385
10:51 ET	14468	35.385
10:53 ET	2178	35.39
10:55 ET	7819	35.395
11:00 ET	1900	35.39
11:02 ET	283	35.3951
11:04 ET	4834	35.39
11:08 ET	4800	35.385
11:09 ET	132	35.385
11:13 ET	759	35.3822
11:18 ET	82493	35.385
11:20 ET	2567	35.39
11:22 ET	2024	35.39
11:24 ET	3900	35.39
11:26 ET	3711	35.385
11:31 ET	4898	35.38
11:36 ET	305	35.39
11:38 ET	7685	35.375
11:44 ET	396	35.3721
11:49 ET	3776	35.3795
11:54 ET	400	35.38
11:56 ET	16405	35.38
11:58 ET	2058	35.385
12:02 ET	3752	35.3799
12:07 ET	792	35.3754
12:09 ET	11218	35.375
12:12 ET	3043	35.375
12:18 ET	4054	35.37
12:20 ET	702	35.375
12:21 ET	450	35.37
12:23 ET	1192	35.37
12:25 ET	3887	35.375
12:27 ET	362	35.375
12:30 ET	176	35.3741
12:36 ET	270	35.3721
12:38 ET	423	35.3701
12:41 ET	16841	35.3799
12:45 ET	21267	35.375
12:48 ET	8735	35.385
12:52 ET	2100	35.3851
12:54 ET	1012	35.3801
12:56 ET	900	35.38
01:01 ET	501	35.39
01:03 ET	14530	35.385
01:10 ET	6292	35.385
01:12 ET	618	35.3851
01:14 ET	371	35.385
01:15 ET	2300	35.39
01:17 ET	10379	35.384
01:19 ET	150	35.39
01:21 ET	9521	35.395
01:24 ET	300	35.395
01:30 ET	301	35.395
01:32 ET	495	35.3901
01:33 ET	300	35.395
01:35 ET	123	35.3925
01:37 ET	904	35.395
01:39 ET	19590	35.385
01:46 ET	1195	35.385
01:48 ET	27872	35.375
01:51 ET	7464	35.38
01:55 ET	14093	35.385
01:57 ET	562	35.385
02:00 ET	630	35.38
02:02 ET	4031	35.3801
02:04 ET	100	35.38
02:06 ET	100	35.38
02:09 ET	130	35.3801
02:11 ET	3400	35.385
02:13 ET	993	35.395
02:18 ET	100	35.395
02:20 ET	100	35.39
02:22 ET	28432	35.395
02:24 ET	24200	35.395
02:26 ET	36945	35.4
02:27 ET	3000	35.4
02:29 ET	3461	35.4
02:31 ET	200	35.4
02:38 ET	6125	35.4
02:42 ET	3100	35.405
02:44 ET	857	35.4027
02:45 ET	1002	35.4
02:49 ET	400	35.4
02:51 ET	20359	35.4
02:54 ET	696	35.3903
02:56 ET	6227	35.395
02:58 ET	786	35.3951
03:00 ET	100	35.395
03:02 ET	486	35.395
03:03 ET	400	35.39
03:05 ET	226	35.395
03:09 ET	772	35.4
03:12 ET	102	35.4075
03:16 ET	438	35.4019
03:18 ET	12750	35.4
03:20 ET	205	35.395
03:21 ET	1331	35.395
03:30 ET	500	35.39
03:32 ET	59729	35.385
03:34 ET	100	35.39
03:36 ET	9337	35.395
03:38 ET	100	35.395
03:41 ET	10032	35.405
03:43 ET	100	35.41
03:45 ET	5400	35.41
03:48 ET	3361	35.41
03:50 ET	13580	35.4101
03:52 ET	35864	35.43
03:54 ET	19611	35.435
03:56 ET	39579	35.425
03:57 ET	29846	35.435
03:59 ET	18930	35.43

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.07%
03/05/2024	-0.03%
03/06/2024	0.04%
03/08/2024	-0.19%
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%

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	85.3%
Non-US Bond	12.3%
Cash	2.4%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-06-01

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDeutsche Gov Mm Ser Inst 2403 Cdw	Long	2.4%	---	$70.6M
United StatesMedline Borrower LP 3.875%	Long	0.5%	0.00%	$14.1M
United StatesTibco Software Inc 6.5%	Long	0.4%	0.00%	$13.2M
United StatesCloud Software Group Inc. 9%	Long	0.4%	0.00%	$13.0M
United StatesDISH Network Corporation 11.75%	Long	0.4%	0.00%	$12.5M
United StatesHUB International Ltd. 7.25%	Long	0.4%	0.00%	$11.6M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$11.3M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	0.00%	$11.0M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	0.00%	$10.6M
United StatesIntelsat Jackson Holdings SA 6.5%	Long	0.3%	0.00%	$10.2M
As of 2024-05-15

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	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

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 2024-04-30

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	$3.0B
Shares Out.	91.8M
Net Asset Value (NAV)	$35.38
Prem/Discount to NAV	0.15%
P/E Ratio	---
Dividend Yield	6.06%
Dividend per Share	2.15 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/8/2024
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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