ETFs Profile Summary

LAST PRICE
35.42
TODAY'S CHANGE (%)
Trending Up0.03 (0.08%)

Bid / Lots
32.24/ 1
Ask / Lots
35.75/ 99
Open / Previous Close
35.34 / 35.39
Day Range
Low 35.32
High 35.45
52 Week Range
Low 32.98
High 35.83
Volume
996,908
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1036 funds

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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. Friday's close: 35.39
Time	Volume	HYLB
09:32 ET	5370	35.32
09:34 ET	4147	35.3199
09:36 ET	2532	35.325
09:39 ET	279	35.325
09:41 ET	6186	35.325
09:43 ET	200	35.325
09:45 ET	2975	35.33
09:48 ET	1200	35.33
09:50 ET	22116	35.32
09:52 ET	14997	35.33
09:54 ET	400	35.335
09:56 ET	900	35.34
09:57 ET	6654	35.35
09:59 ET	1532	35.35
10:01 ET	17390	35.355
10:03 ET	2855	35.355
10:06 ET	875	35.355
10:08 ET	2482	35.355
10:10 ET	1832	35.355
10:12 ET	4255	35.36
10:14 ET	662	35.3577
10:15 ET	10543	35.36
10:17 ET	400	35.36
10:19 ET	9500	35.3629
10:21 ET	35606	35.355
10:24 ET	12824	35.345
10:26 ET	5686	35.3431
10:28 ET	9691	35.35
10:33 ET	200	35.36
10:35 ET	40011	35.35
10:37 ET	4753	35.35
10:39 ET	400	35.35
10:42 ET	4427	35.345
10:44 ET	3519	35.35
10:46 ET	300	35.35
10:48 ET	882	35.35
10:50 ET	2210	35.345
10:51 ET	400	35.35
10:53 ET	200	35.35
10:55 ET	2290	35.35
10:57 ET	2067	35.355
11:00 ET	648	35.355
11:02 ET	1661	35.36
11:04 ET	10139	35.37
11:06 ET	663	35.3699
11:08 ET	1202	35.37
11:09 ET	6267	35.37
11:11 ET	2382	35.37
11:13 ET	200	35.37
11:15 ET	402	35.37
11:18 ET	300	35.365
11:20 ET	7000	35.37
11:22 ET	2200	35.37
11:24 ET	2146	35.365
11:26 ET	400	35.37
11:27 ET	200	35.37
11:29 ET	200	35.37
11:31 ET	300	35.37
11:33 ET	3391	35.365
11:36 ET	215436	35.3551
11:38 ET	3800	35.36
11:40 ET	1800	35.36
11:44 ET	24185	35.365
11:45 ET	3000	35.365
11:47 ET	758	35.365
11:49 ET	1583	35.37
11:51 ET	200	35.37
11:54 ET	200	35.37
11:56 ET	1152	35.37
11:58 ET	1016	35.37
12:00 ET	1195	35.37
12:02 ET	7074	35.37
12:03 ET	200	35.38
12:05 ET	1008	35.38
12:07 ET	3813	35.39
12:09 ET	1930	35.3899
12:12 ET	777	35.39
12:14 ET	1049	35.3851
12:16 ET	2409	35.39
12:18 ET	768	35.39
12:20 ET	347	35.385
12:21 ET	659	35.39
12:23 ET	533	35.385
12:25 ET	20624	35.4
12:27 ET	12366	35.4
12:30 ET	18215	35.41
12:32 ET	400	35.41
12:34 ET	25777	35.3999
12:36 ET	10405	35.395
12:38 ET	2308	35.3994
12:39 ET	3574	35.3999
12:43 ET	100	35.4
12:45 ET	1915	35.4
12:48 ET	400	35.4
12:50 ET	7438	35.41
12:52 ET	300	35.405
12:54 ET	864	35.405
12:56 ET	1750	35.405
12:57 ET	300	35.41
12:59 ET	300	35.405
01:01 ET	1066	35.405
01:03 ET	1011	35.41
01:06 ET	450	35.41
01:08 ET	500	35.41
01:10 ET	2700	35.41
01:12 ET	2704	35.41
01:14 ET	500	35.41
01:15 ET	318	35.41
01:17 ET	2915	35.41
01:19 ET	5380	35.415
01:21 ET	423	35.42
01:24 ET	765	35.42
01:26 ET	200	35.42
01:28 ET	200	35.42
01:30 ET	8600	35.42
01:32 ET	200	35.42
01:33 ET	200	35.42
01:35 ET	558	35.42
01:37 ET	523	35.415
01:39 ET	200	35.42
01:42 ET	2769	35.42
01:44 ET	200	35.42
01:46 ET	200	35.42
01:48 ET	200	35.42
01:50 ET	719	35.42
01:51 ET	3448	35.42
01:53 ET	2096	35.43
01:55 ET	500	35.43
01:57 ET	200	35.43
02:00 ET	375	35.43
02:02 ET	400	35.43
02:04 ET	1928	35.44
02:06 ET	338	35.44
02:08 ET	855	35.4397
02:09 ET	6596	35.445
02:11 ET	300	35.45
02:13 ET	414	35.445
02:15 ET	17161	35.44
02:18 ET	706	35.4396
02:20 ET	9010	35.4325
02:22 ET	1000	35.435
02:24 ET	2000	35.435
02:26 ET	2200	35.435
02:27 ET	4241	35.44
02:29 ET	200	35.44
02:31 ET	200	35.44
02:33 ET	300	35.44
02:36 ET	4626	35.44
02:38 ET	312	35.44
02:40 ET	200	35.44
02:42 ET	1089	35.44
02:44 ET	773	35.44
02:45 ET	27435	35.43
02:49 ET	272	35.4295
02:54 ET	697	35.4251
02:56 ET	456	35.43
02:58 ET	4011	35.43
03:00 ET	11258	35.425
03:02 ET	1300	35.43
03:03 ET	200	35.43
03:05 ET	600	35.43
03:07 ET	300	35.43
03:09 ET	1575	35.43
03:12 ET	6932	35.44
03:14 ET	1100	35.44
03:16 ET	600	35.435
03:18 ET	16922	35.425
03:20 ET	171	35.425
03:21 ET	2178	35.425
03:25 ET	100	35.43
03:27 ET	556	35.43
03:30 ET	425	35.43
03:32 ET	1855	35.43
03:34 ET	1356	35.43
03:36 ET	632	35.43
03:38 ET	300	35.43
03:39 ET	500	35.43
03:41 ET	500	35.43
03:43 ET	1900	35.43
03:45 ET	400	35.43
03:48 ET	748	35.43
03:50 ET	1982	35.43
03:52 ET	700	35.43
03:54 ET	8660	35.43
03:56 ET	2500	35.43
03:57 ET	12739	35.425
03:59 ET	94471	35.42

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
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%

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 2024-06-17

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.	94.2M
Net Asset Value (NAV)	$35.45
Prem/Discount to NAV	-0.17%
P/E Ratio	---
Dividend Yield	6.06%
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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