ETFs Profile Summary

LAST PRICE
36.92
TODAY'S CHANGE (%)
Trending Up0.11 (0.30%)

Bid / Lots
36.00/ 1
Ask / Lots
37.25/ 99
Open / Previous Close
36.85 / 36.81
Day Range
Low 36.85
High 36.92
52 Week Range
Low 32.98
High 36.92
Volume
730,431
average
Overall Morningstar Rating
3 out of 5 Stars
out of 1035 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: 36.81
Time	Volume	HYLB
09:32 ET	5029	36.86
09:34 ET	2500	36.865
09:36 ET	2626	36.885
09:38 ET	8794	36.8814
09:39 ET	1100	36.89
09:41 ET	600	36.89
09:45 ET	100	36.885
09:50 ET	100	36.885
09:52 ET	298	36.88
09:56 ET	863	36.89
09:59 ET	1043	36.895
10:01 ET	3314	36.8951
10:08 ET	312	36.89
10:12 ET	1501	36.89
10:14 ET	6527	36.8801
10:15 ET	624	36.8808
10:21 ET	1805	36.885
10:24 ET	600	36.89
10:28 ET	550	36.891
10:32 ET	2222	36.89
10:33 ET	2399	36.895
10:35 ET	3584	36.895
10:37 ET	1103	36.8911
10:42 ET	7461	36.9
10:44 ET	100	36.9
10:46 ET	189	36.9099
10:48 ET	126	36.9001
10:50 ET	800	36.9
10:51 ET	3810	36.895
10:53 ET	2191	36.895
10:55 ET	117	36.8998
10:57 ET	2675	36.9001
11:00 ET	482	36.905
11:02 ET	11916	36.9
11:04 ET	300	36.895
11:09 ET	125	36.8994
11:11 ET	181	36.895
11:13 ET	100	36.895
11:15 ET	4387	36.891
11:18 ET	200	36.895
11:20 ET	100	36.895
11:22 ET	500	36.895
11:24 ET	300	36.895
11:26 ET	3005	36.895
11:27 ET	4464	36.9001
11:31 ET	18968	36.91
11:33 ET	1180	36.9
11:38 ET	2299	36.9
11:40 ET	378	36.908
11:44 ET	1400	36.9
11:47 ET	200	36.9
11:49 ET	2807	36.9002
11:51 ET	1200	36.9
11:54 ET	341	36.9033
11:56 ET	3802	36.9
11:58 ET	200	36.895
12:00 ET	6300	36.9
12:02 ET	1148	36.8999
12:03 ET	1904	36.895
12:05 ET	750	36.895
12:07 ET	19401	36.895
12:09 ET	20846	36.89
12:12 ET	600	36.89
12:14 ET	900	36.89
12:16 ET	5910	36.885
12:18 ET	2000	36.885
12:20 ET	6379	36.89
12:21 ET	3127	36.8851
12:23 ET	501	36.885
12:25 ET	172	36.8801
12:30 ET	14091	36.8897
12:32 ET	3280	36.8854
12:34 ET	431	36.8819
12:38 ET	6774	36.895
12:41 ET	229	36.8999
12:45 ET	260	36.9
12:48 ET	15100	36.905
12:50 ET	3100	36.9
12:52 ET	800	36.9
12:54 ET	1734	36.9
12:57 ET	400	36.89
01:01 ET	438	36.895
01:03 ET	377	36.8963
01:10 ET	1527	36.89
01:17 ET	636	36.895
01:19 ET	566	36.89
01:21 ET	2700	36.895
01:24 ET	1068	36.8919
01:26 ET	2247	36.895
01:28 ET	135	36.895
01:30 ET	162	36.8953
01:32 ET	100	36.895
01:33 ET	211	36.895
01:35 ET	1402	36.895
01:39 ET	454	36.895
01:44 ET	100	36.895
01:50 ET	200	36.895
01:51 ET	19989	36.905
01:53 ET	10178	36.9001
01:55 ET	2050	36.905
02:02 ET	2400	36.905
02:06 ET	319	36.905
02:08 ET	100	36.9
02:09 ET	648	36.906897
02:11 ET	1312	36.905
02:13 ET	100	36.9
02:15 ET	1276	36.9001
02:18 ET	849	36.9
02:22 ET	500	36.9
02:24 ET	100	36.9
02:26 ET	17434	36.895
02:27 ET	931	36.8986
02:31 ET	11562	36.885
02:33 ET	17303	36.885
02:36 ET	821	36.885
02:38 ET	200	36.88
02:40 ET	1900	36.88
02:42 ET	475	36.885
02:44 ET	11144	36.894
02:49 ET	366	36.8968
02:51 ET	11110	36.9
02:54 ET	1200	36.895
02:58 ET	1763	36.895
03:00 ET	120	36.895
03:02 ET	1600	36.895
03:03 ET	2350	36.885
03:05 ET	216861	36.88
03:07 ET	1259	36.885
03:09 ET	300	36.8824
03:12 ET	3473	36.8848
03:14 ET	884	36.89
03:16 ET	5336	36.8968
03:18 ET	466	36.8951
03:20 ET	100	36.895
03:21 ET	408	36.895
03:23 ET	100	36.895
03:25 ET	273	36.8918
03:27 ET	132	36.896
03:30 ET	2500	36.905
03:32 ET	650	36.9088
03:34 ET	200	36.905
03:36 ET	135	36.905
03:39 ET	100	36.91
03:41 ET	651	36.9042
03:43 ET	562	36.905
03:45 ET	200	36.905
03:48 ET	600	36.905
03:50 ET	200	36.905
03:52 ET	13099	36.915
03:54 ET	1912	36.92
03:56 ET	4400	36.915
03:57 ET	6355	36.905
03:59 ET	42558	36.92

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	-0.06%
07/02/2024	0.19%
07/03/2024	0.27%
07/05/2024 Largest Premium	0.31%
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	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%

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	85.5%
Non-US Bond	13.4%
Cash	1.1%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-09-27

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%	$16.5M
United StatesTibco Software Inc 6.5%	Long	0.4%	0.00%	$15.2M
United StatesCloud Software Group Inc. 9%	Long	0.4%	0.00%	$14.9M
United StatesDISH Network Corporation 11.75%	Long	0.4%	0.00%	$14.0M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$13.4M
United StatesHUB International Ltd. 7.25%	Long	0.4%	0.00%	$13.3M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	0.00%	$12.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.3%	0.00%	$12.1M
United StatesIntelsat Jackson Holdings SA 6.5%	Long	0.3%	0.00%	$11.1M
United StatesTransDigm, Inc. 6.375%	Long	0.3%	0.00%	$10.8M
As of 2024-09-11

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 2024-08-31

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 2024-08-29

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	$3.6B
Shares Out.	95.8M
Net Asset Value (NAV)	$36.80
Prem/Discount to NAV	0.02%
P/E Ratio	---
Dividend Yield	5.92%
Dividend per Share	2.19 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/10/2024
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