ETFs Profile Summary

LAST PRICE
35.36
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
31.91/ 2
Ask / Lots
38.69/ 2
Open / Previous Close
0.00 / 35.36
Day Range
---
52 Week Range
Low 32.98
High 35.83
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 957 funds

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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. Monday's close: 35.26
Time	Volume	HYLB
09:32 ET	5262	35.24
09:34 ET	12712	35.27
09:36 ET	6415	35.265
09:38 ET	10433	35.285
09:39 ET	3172	35.295
09:41 ET	1600	35.295
09:43 ET	22376	35.295
09:45 ET	1900	35.3
09:48 ET	607	35.295
09:50 ET	1922	35.29
09:52 ET	31069	35.295
09:54 ET	6104	35.29
09:56 ET	1890	35.29
09:57 ET	23869	35.295
10:01 ET	20073	35.28
10:03 ET	3720	35.2765
10:06 ET	400	35.28
10:08 ET	1424	35.28
10:10 ET	800	35.27
10:12 ET	21594	35.26
10:14 ET	554	35.2683
10:15 ET	936	35.2675
10:17 ET	132	35.2615
10:19 ET	20195	35.275
10:21 ET	4394	35.28
10:26 ET	16651	35.285
10:28 ET	10934	35.285
10:30 ET	602	35.285
10:32 ET	5100	35.295
10:33 ET	2133	35.295
10:35 ET	4300	35.29
10:37 ET	517	35.295
10:39 ET	1069	35.2983
10:42 ET	800	35.3
10:44 ET	7000	35.295
10:46 ET	11971	35.295
10:48 ET	2202	35.295
10:50 ET	200	35.3
10:51 ET	8184	35.2939
10:53 ET	5006	35.3
10:55 ET	54383	35.305
10:57 ET	2600	35.31
11:00 ET	300	35.305
11:02 ET	1339	35.306
11:04 ET	1880	35.305
11:06 ET	200	35.305
11:08 ET	200	35.31
11:09 ET	200	35.31
11:11 ET	600	35.31
11:13 ET	4539	35.305
11:15 ET	2109	35.31
11:18 ET	2300	35.305
11:20 ET	53119	35.305
11:22 ET	20238	35.295
11:24 ET	1064	35.295
11:26 ET	100	35.3
11:27 ET	170	35.2901
11:29 ET	1200	35.3
11:31 ET	683	35.296
11:33 ET	1644	35.295
11:36 ET	7700	35.295
11:38 ET	1888	35.3
11:40 ET	100	35.3
11:42 ET	200	35.3
11:44 ET	53463	35.305
11:45 ET	403	35.305
11:47 ET	12300	35.305
11:49 ET	4580	35.3
11:51 ET	12262	35.305
11:54 ET	3700	35.305
11:56 ET	2100	35.3
11:58 ET	5000	35.3
12:00 ET	38677	35.3
12:02 ET	27827	35.295
12:03 ET	3700	35.3
12:05 ET	300	35.2975
12:07 ET	200	35.3
12:09 ET	280	35.3
12:12 ET	600	35.3
12:14 ET	500	35.3
12:16 ET	200	35.3
12:18 ET	2493	35.3
12:20 ET	2700	35.3
12:21 ET	5994	35.3
12:23 ET	6745	35.295
12:25 ET	5749	35.3
12:27 ET	15237	35.3
12:30 ET	1125	35.3
12:32 ET	3487	35.3
12:34 ET	36216	35.295
12:36 ET	3300	35.3
12:38 ET	800	35.3
12:39 ET	1729	35.295
12:41 ET	1918	35.295
12:43 ET	27810	35.3
12:45 ET	500	35.3
12:48 ET	1000	35.3
12:50 ET	854	35.3
12:52 ET	500	35.3
12:54 ET	1700	35.3
12:56 ET	2400	35.3
12:57 ET	3685	35.3
12:59 ET	6408	35.3
01:01 ET	5986	35.3
01:03 ET	600	35.3
01:06 ET	37823	35.3
01:08 ET	500	35.3
01:10 ET	2000	35.3
01:12 ET	2162	35.3
01:14 ET	1400	35.3
01:15 ET	400	35.3
01:17 ET	14501	35.3
01:19 ET	300	35.3
01:21 ET	525	35.3
01:24 ET	4514	35.3
01:26 ET	2803	35.295
01:28 ET	800	35.3
01:30 ET	16348	35.296
01:32 ET	400	35.3
01:33 ET	5162	35.3
01:35 ET	4918	35.295
01:37 ET	3117	35.3
01:39 ET	21711	35.3
01:42 ET	2600	35.3
01:44 ET	2694	35.3
01:46 ET	849	35.3
01:48 ET	26290	35.3
01:50 ET	600	35.3
01:51 ET	1074	35.3
01:53 ET	582	35.3
01:55 ET	54507	35.305
01:57 ET	4763	35.31
02:00 ET	1900	35.305
02:02 ET	1000	35.31
02:04 ET	4600	35.31
02:06 ET	4303	35.31
02:08 ET	6283	35.31
02:09 ET	3400	35.31
02:11 ET	18497	35.315
02:13 ET	6430	35.32
02:15 ET	4924	35.315
02:18 ET	8106	35.32
02:20 ET	5666	35.32
02:22 ET	4500	35.32
02:24 ET	3900	35.32
02:26 ET	579	35.32
02:27 ET	23988	35.32
02:29 ET	600	35.32
02:31 ET	500	35.32
02:33 ET	4150	35.32
02:36 ET	3000	35.315
02:38 ET	1060	35.32
02:40 ET	6694	35.315
02:42 ET	4700	35.315
02:44 ET	11028	35.32
02:45 ET	26400	35.32
02:47 ET	5000	35.315
02:49 ET	751	35.32
02:51 ET	800	35.32
02:54 ET	11127	35.3101
02:56 ET	2883	35.32
02:58 ET	2291	35.32
03:00 ET	5890	35.32
03:02 ET	858	35.32
03:03 ET	7203	35.32
03:05 ET	14502	35.32
03:07 ET	2034	35.32
03:09 ET	4765	35.32
03:12 ET	24457	35.32
03:14 ET	2597	35.32
03:16 ET	1457	35.32
03:18 ET	3329	35.32
03:20 ET	1569	35.32
03:21 ET	1197	35.32
03:23 ET	1100	35.32
03:25 ET	9744	35.316
03:27 ET	6250	35.32
03:30 ET	34795	35.33
03:32 ET	5494	35.33
03:34 ET	10398	35.33
03:36 ET	6803	35.33
03:38 ET	700	35.33
03:39 ET	8694	35.33
03:41 ET	5272	35.33
03:43 ET	4288	35.33
03:45 ET	35929	35.34
03:48 ET	13185	35.34
03:50 ET	10012	35.34
03:52 ET	13698	35.345
03:54 ET	14514	35.35
03:56 ET	4800	35.35
03:57 ET	16479	35.35
03:59 ET	203954	35.36

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/3/2024
Date	Daily Premium/Discount
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 Largest Premium	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%
06/17/2024	-0.01%
06/18/2024	0.09%
06/20/2024	0.02%
06/21/2024	0.09%
06/24/2024	-0.06%
06/25/2024	0.01%
06/26/2024	-0.05%
06/27/2024	0.00%
06/28/2024	-0.21%
07/01/2024	-0.06%
07/02/2024	0.19%

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 2024-07-03

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.	94.9M
Net Asset Value (NAV)	$35.28
Prem/Discount to NAV	-0.06%
P/E Ratio	---
Dividend Yield	6.07%
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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