ETFs Profile Summary

LAST PRICE
36.41
TODAY'S CHANGE (%)
Trending Down-0.01 (-0.03%)

Bid / Lots
34.90/ 1
Ask / Lots
36.72/ 35
Open / Previous Close
36.40 / 36.42
Day Range
Low 36.33
High 36.42
52 Week Range
Low 34.19
High 36.94
Volume
875,411
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1029 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: 36.42
Time	Volume	HYLB
09:32 ET	6236	36.4
09:33 ET	9163	36.36
09:35 ET	200	36.36
09:37 ET	3800	36.355
09:39 ET	1076	36.3599
09:44 ET	9942	36.3559
09:46 ET	4100	36.355
09:48 ET	1822	36.37
09:51 ET	1600	36.37
09:53 ET	763	36.37
09:55 ET	255	36.3634
09:57 ET	11566	36.3627
10:00 ET	2445	36.355
10:04 ET	860	36.355
10:08 ET	140	36.3509
10:09 ET	5331	36.34
10:11 ET	3616	36.345
10:13 ET	7985	36.345
10:15 ET	233	36.347
10:18 ET	3200	36.3499
10:20 ET	4864	36.355
10:22 ET	545	36.355
10:24 ET	4945	36.3475
10:26 ET	742	36.34
10:27 ET	1000	36.34
10:29 ET	345	36.345
10:31 ET	15143	36.34
10:33 ET	13633	36.34
10:36 ET	663	36.345
10:38 ET	2072	36.34
10:40 ET	10377	36.345
10:42 ET	4921	36.34
10:44 ET	491	36.34
10:45 ET	6691	36.335
10:47 ET	9709	36.335
10:49 ET	10611	36.345
10:51 ET	15887	36.35
10:54 ET	6295	36.34
10:56 ET	1414	36.34
10:58 ET	1190	36.345
11:00 ET	841	36.335
11:02 ET	363	36.3341
11:03 ET	18546	36.34
11:05 ET	388	36.345
11:07 ET	1980	36.345
11:09 ET	7583	36.345
11:12 ET	16905	36.3499
11:14 ET	2962	36.345
11:16 ET	4110	36.35
11:18 ET	13364	36.3482
11:20 ET	22057	36.3599
11:21 ET	8186	36.345
11:23 ET	1000	36.345
11:25 ET	1100	36.345
11:30 ET	14441	36.355
11:32 ET	5633	36.35
11:34 ET	10476	36.345
11:36 ET	1600	36.345
11:38 ET	628	36.345
11:39 ET	535	36.3499
11:41 ET	5200	36.34
11:43 ET	1600	36.34
11:45 ET	12522	36.345
11:48 ET	300	36.35
11:50 ET	3100	36.355
11:52 ET	7116	36.35
11:54 ET	510	36.355
11:56 ET	1441	36.35
11:57 ET	500	36.35
11:59 ET	3355	36.345
12:01 ET	355	36.343726
12:03 ET	2305	36.3497
12:08 ET	3600	36.345
12:12 ET	4700	36.34
12:14 ET	400	36.34
12:17 ET	147	36.34
12:26 ET	188	36.35
12:30 ET	832	36.345
12:32 ET	244	36.345
12:39 ET	100	36.35
12:42 ET	224	36.35
12:46 ET	153	36.355
12:48 ET	3718	36.36
12:50 ET	300	36.36
12:51 ET	300	36.355
12:53 ET	4083	36.355
01:00 ET	205	36.3599
01:02 ET	7668	36.365
01:04 ET	188	36.365
01:06 ET	34760	36.365
01:08 ET	343	36.37
01:09 ET	934	36.375
01:11 ET	31207	36.38
01:13 ET	132	36.385
01:15 ET	940	36.38
01:18 ET	11183	36.38
01:20 ET	233	36.385
01:26 ET	381	36.37
01:31 ET	277	36.375
01:33 ET	1448	36.37
01:36 ET	2475	36.37
01:38 ET	508	36.3601
01:44 ET	379	36.3681
01:47 ET	222	36.365
01:49 ET	3085	36.36
01:51 ET	396	36.365
01:54 ET	2924	36.37
01:56 ET	927	36.3718
01:58 ET	499	36.3701
02:00 ET	368	36.3731
02:03 ET	300	36.37
02:05 ET	5175	36.3698
02:07 ET	100	36.365
02:12 ET	1000	36.365
02:16 ET	223	36.3654
02:18 ET	126	36.365
02:23 ET	871	36.3662
02:25 ET	103	36.365
02:30 ET	876	36.365
02:32 ET	2392	36.36
02:39 ET	2600	36.365
02:41 ET	603	36.365
02:43 ET	3103	36.37
03:15 ET	3800	36.385
03:17 ET	200	36.385
03:19 ET	784	36.385
03:21 ET	3385	36.39
03:24 ET	1008	36.395
03:26 ET	200	36.395
03:28 ET	713	36.395
03:32 ET	182	36.4
03:33 ET	200	36.4
03:35 ET	1100	36.4
03:37 ET	986	36.4
03:39 ET	558	36.4
03:42 ET	294	36.4
03:44 ET	518	36.4
03:46 ET	3171	36.4
03:48 ET	10200	36.3984
03:50 ET	200	36.4
03:51 ET	1779	36.4055
03:53 ET	1284	36.405
03:55 ET	2730	36.41
03:57 ET	14440	36.415
04:00 ET	137352	36.41

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
09/27/2024	0.08%
09/30/2024	0.08%
10/01/2024	-0.03%
10/02/2024	0.04%
10/03/2024	-0.06%
10/04/2024	-0.16%
10/07/2024	-0.27%
10/08/2024	-0.01%
10/09/2024	-0.10%
10/10/2024	-0.04%
10/11/2024	0.10%
10/14/2024	0.06%
10/15/2024	-0.10%
10/16/2024	0.02%
10/17/2024	-0.09%
10/18/2024	0.04%
10/21/2024	-0.16%
10/22/2024	-0.11%
10/23/2024	-0.21%
10/24/2024	-0.07%
10/25/2024	-0.27%
10/28/2024	-0.05%
10/29/2024	0.05%
10/30/2024	-0.21%
10/31/2024	-0.29%
11/01/2024 Largest Discount	-0.39%
11/04/2024	-0.15%
11/05/2024	0.12%
11/06/2024	0.21%
11/07/2024 Largest Premium	0.27%
11/08/2024	0.19%
11/11/2024	0.10%
11/12/2024	-0.10%
11/13/2024	-0.09%
11/14/2024	-0.23%
11/15/2024	-0.01%

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	85.2%
Non-US Bond	13.3%
Cash	1.6%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-17

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	0.4%	0.00%	$15.4M
United StatesTibco Software Inc 6.5%	Long	0.4%	0.00%	$14.4M
United StatesCloud Software Group Inc. 9%	Long	0.4%	0.00%	$14.1M
United StatesDISH Network Corporation 11.75%	Long	0.4%	0.00%	$13.5M
United StatesDirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	Long	0.4%	0.00%	$13.0M
United StatesHUB International Ltd. 7.25%	Long	0.4%	0.00%	$12.4M
United StatesVenture Global LNG Inc. 9.5%	Long	0.3%	0.00%	$12.1M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.3%	0.00%	$11.7M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.3%	0.00%	$11.7M
United StatesIntelsat Jackson Holdings SA 6.5%	Long	0.3%	0.00%	$10.4M
As of 2024-11-12

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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.	93.4M
Net Asset Value (NAV)	$36.41
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	6.06%
Dividend per Share	2.21 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/8/2024
Beta	---
Morningstar Investment Style	High Yield Bond
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.05%
Actual Mgmt. Expense Ratio (MER)	0.07%

Xtrackers USD High Yield Corporate Bond ETF
NYSE Arca:HYLBUnited States

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