ETFs Profile Summary

LAST PRICE
36.70
TODAY'S CHANGE (%)
Trending Up0.01 (0.03%)

Bid / Lots
35.51/ 1
Ask / Lots
37.00/ 55
Open / Previous Close
36.65 / 36.69
Day Range
Low 36.62
High 36.70
52 Week Range
Low 32.98
High 36.94
Volume
446,465
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 958 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. Tuesday's close: 36.69
Time	Volume	HYLB
09:32 ET	5294	36.64
09:34 ET	4534	36.63
09:36 ET	4424	36.63
09:38 ET	2500	36.645
09:39 ET	7537	36.6499
09:43 ET	828	36.64
09:45 ET	3600	36.63
09:48 ET	11395	36.64
09:50 ET	207	36.645
09:52 ET	111	36.6479
09:54 ET	300	36.645
09:56 ET	830	36.64
09:57 ET	11089	36.645
09:59 ET	100	36.645
10:01 ET	755	36.6403
10:03 ET	3700	36.6498
10:06 ET	22882	36.65
10:08 ET	500	36.65
10:10 ET	1711	36.6492
10:12 ET	5204	36.65
10:14 ET	738	36.6498
10:17 ET	3500	36.65
10:19 ET	7793	36.65
10:21 ET	6902	36.6603
10:24 ET	3138	36.65
10:26 ET	612	36.6477
10:28 ET	6924	36.6579
10:30 ET	272	36.655
10:32 ET	622	36.655
10:33 ET	2200	36.655
10:35 ET	432	36.655
10:37 ET	10461	36.65
10:39 ET	11955	36.6502
10:42 ET	2976	36.6574
10:44 ET	1455	36.65
10:46 ET	215	36.6558
10:48 ET	1859	36.66
10:50 ET	1813	36.66
10:51 ET	12296	36.665
10:53 ET	1000	36.65
10:55 ET	5535	36.6487
11:02 ET	1136	36.6499
11:04 ET	7921	36.655
11:06 ET	2812	36.66
11:08 ET	1928	36.6501
11:09 ET	2310	36.6599
11:11 ET	5689	36.666
11:13 ET	2000	36.665
11:15 ET	4630	36.67
11:18 ET	296	36.665
11:20 ET	900	36.666
11:22 ET	964	36.665
11:24 ET	3600	36.66
11:26 ET	2205	36.655
11:27 ET	1186	36.6553
11:29 ET	1755	36.655
11:31 ET	1084	36.66
11:33 ET	3142	36.655
11:36 ET	2137	36.6579
11:38 ET	844	36.655
11:40 ET	743	36.6553
11:42 ET	5395	36.65
11:44 ET	100	36.655
11:45 ET	1998	36.6597
11:47 ET	2012	36.655
11:49 ET	1200	36.655
11:51 ET	1189	36.655
11:54 ET	1198	36.655
11:56 ET	1682	36.65
11:58 ET	437	36.655
12:00 ET	8869	36.66
12:02 ET	8579	36.67
12:03 ET	3000	36.66
12:07 ET	718	36.665
12:09 ET	200	36.67
12:12 ET	200	36.67
12:14 ET	4122	36.67
12:16 ET	200	36.665
12:18 ET	660	36.665
12:20 ET	705	36.6654
12:23 ET	200	36.66
12:25 ET	200	36.67
12:27 ET	200	36.66
12:30 ET	100	36.665
12:32 ET	4133	36.655
12:36 ET	100	36.655
12:38 ET	300	36.655
12:39 ET	411	36.655
12:41 ET	2281	36.66
12:43 ET	1472	36.66
12:45 ET	3523	36.66
12:48 ET	5682	36.655
12:50 ET	424	36.66
12:52 ET	6525	36.6599
12:54 ET	382	36.655
12:56 ET	832	36.6563
12:59 ET	700	36.655
01:01 ET	7080	36.6559
01:03 ET	737	36.655
01:06 ET	200	36.65
01:08 ET	1577	36.655
01:12 ET	608	36.655
01:14 ET	200	36.655
01:15 ET	1162	36.66
01:17 ET	2867	36.66
01:19 ET	604	36.655
01:21 ET	6781	36.665
01:24 ET	135	36.665393
01:26 ET	100	36.66
01:28 ET	4568	36.665
01:30 ET	9896	36.67
01:32 ET	2500	36.67
01:39 ET	7312	36.6702
01:42 ET	300	36.675
01:48 ET	984	36.6707
01:51 ET	2709	36.68
01:53 ET	1152	36.685
01:55 ET	320	36.69
01:57 ET	3822	36.69
02:00 ET	444	36.69
02:02 ET	2400	36.69
02:04 ET	3896	36.69
02:06 ET	100	36.69
02:08 ET	200	36.69
02:09 ET	415	36.685
02:11 ET	300	36.69
02:13 ET	1039	36.6857
02:15 ET	100	36.69
02:18 ET	442	36.69
02:20 ET	527	36.6825
02:22 ET	1458	36.685
02:26 ET	100	36.685
02:29 ET	800	36.68
02:31 ET	370	36.679
02:33 ET	200	36.675
02:36 ET	731	36.675
02:38 ET	671	36.675
02:40 ET	300	36.675
02:42 ET	200	36.68
02:44 ET	1838	36.68
02:45 ET	411	36.6789
02:49 ET	371	36.68
02:51 ET	200	36.68
02:54 ET	2625	36.68
02:56 ET	1222	36.675
02:58 ET	100	36.68
03:00 ET	464	36.68
03:02 ET	200	36.68
03:03 ET	1256	36.675
03:05 ET	971	36.68
03:07 ET	804	36.685
03:12 ET	100	36.69
03:14 ET	365	36.69
03:16 ET	2080	36.6901
03:20 ET	1913	36.6992
03:21 ET	1462	36.7
03:23 ET	1500	36.69
03:25 ET	300	36.695
03:27 ET	400	36.695
03:30 ET	1061	36.695
03:32 ET	300	36.69
03:34 ET	3332	36.695
03:38 ET	1482	36.695
03:39 ET	600	36.695
03:41 ET	800	36.695
03:43 ET	500	36.695
03:45 ET	2915	36.695
03:48 ET	500	36.695
03:50 ET	707	36.695
03:52 ET	1000	36.695
03:54 ET	543	36.695
03:56 ET	2287	36.695
03:57 ET	400	36.695
03:59 ET	29670	36.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/2/2024
Date	Daily Premium/Discount
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%
09/27/2024	0.08%
09/30/2024	0.08%
10/01/2024	-0.03%

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 2024-10-02

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.	95.9M
Net Asset Value (NAV)	$36.70
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	5.99%
Dividend per Share	2.20 USD
Ex-Dividend Date	10/1/2024
Dividend Payment Date	10/8/2024
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