ETFs Profile Summary

LAST PRICE
35.55
TODAY'S CHANGE (%)
Trending Up0.10 (0.28%)

Bid / Lots
35.55/ 585
Ask / Lots
35.56/ 87
Open / Previous Close
35.48 / 35.45
Day Range
Low 35.48
High 35.56
52 Week Range
Low 32.98
High 35.83
Volume
584,468
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 956 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. Wednesday's close: 35.45
Time	Volume	HYLB
09:32 ET	6250	35.51
09:34 ET	4641	35.52
09:36 ET	2066	35.5321
09:38 ET	18345	35.535
09:39 ET	2000	35.525
09:41 ET	3700	35.525
09:43 ET	785	35.5201
09:45 ET	15232	35.515
09:48 ET	16326	35.5
09:50 ET	1107	35.5025
09:52 ET	8522	35.51
09:54 ET	21727	35.51
09:56 ET	871	35.505
09:57 ET	1900	35.5019
09:59 ET	5589	35.5001
10:01 ET	1700	35.505
10:03 ET	8400	35.5
10:06 ET	4100	35.5
10:08 ET	1314	35.5
10:10 ET	13140	35.49
10:12 ET	7800	35.49
10:14 ET	2061	35.499
10:15 ET	6565	35.5
10:17 ET	600	35.505
10:19 ET	3900	35.515
10:21 ET	457	35.515
10:26 ET	1170	35.51
10:28 ET	7575	35.51
10:30 ET	1779	35.505
10:32 ET	1033	35.505
10:33 ET	1959	35.505
10:35 ET	30685	35.5
10:37 ET	6081	35.5
10:39 ET	24222	35.51
10:42 ET	455	35.515
10:44 ET	100	35.515
10:46 ET	960	35.5124
10:48 ET	9600	35.52
10:50 ET	4841	35.525
10:51 ET	5462	35.524
10:53 ET	1510	35.52
10:55 ET	2591	35.5261
10:57 ET	1325	35.5292
11:00 ET	4000	35.525
11:04 ET	1472	35.5201
11:06 ET	19321	35.53
11:08 ET	5991	35.535
11:09 ET	120	35.535
11:11 ET	406	35.535
11:13 ET	210	35.5317
11:15 ET	695	35.5325
11:22 ET	234	35.535
11:24 ET	2260	35.5399
11:26 ET	1139	35.54
11:27 ET	363	35.5351
11:29 ET	7591	35.54
11:33 ET	12035	35.55
11:36 ET	530	35.546
11:38 ET	571	35.5497
11:40 ET	1737	35.545
11:44 ET	530	35.545
11:45 ET	696	35.55
11:51 ET	15751	35.56
11:54 ET	200	35.555
11:56 ET	5494	35.555
12:00 ET	22553	35.5501
12:03 ET	337	35.5525
12:05 ET	16477	35.55
12:07 ET	1900	35.55
12:09 ET	837	35.55
12:14 ET	990	35.545
12:16 ET	7676	35.55
12:18 ET	4708	35.545
12:20 ET	2300	35.545
12:21 ET	409	35.55
12:23 ET	109	35.5411
12:25 ET	1621	35.545
12:27 ET	100	35.55
12:30 ET	471	35.55
12:32 ET	1553	35.545
12:34 ET	100	35.55
12:36 ET	100	35.55
12:38 ET	100	35.545
12:39 ET	100	35.545
12:41 ET	2200	35.545
12:43 ET	2639	35.545
12:45 ET	129	35.545
12:48 ET	2347	35.545
12:52 ET	565	35.5401
12:54 ET	6479	35.55
12:56 ET	174	35.5475
12:57 ET	228	35.55
01:01 ET	600	35.55
01:03 ET	600	35.55
01:06 ET	125	35.5498
01:08 ET	5117	35.545
01:10 ET	886	35.55
01:12 ET	1410	35.545
01:14 ET	100	35.55
01:15 ET	196	35.5462
01:17 ET	25973	35.545
01:21 ET	114	35.5476
01:32 ET	710	35.5497
01:33 ET	1355	35.549
01:37 ET	500	35.55
01:42 ET	100	35.55
01:44 ET	55822	35.56
01:46 ET	1241	35.56
01:48 ET	3700	35.56
01:50 ET	600	35.56
01:51 ET	1654	35.56
01:57 ET	655	35.5582
02:04 ET	1700	35.555
02:06 ET	38700	35.56
02:09 ET	200	35.56
02:11 ET	1421	35.56
02:13 ET	700	35.56
02:15 ET	900	35.56
02:18 ET	150	35.5501

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/4/2024
Date	Daily Premium/Discount
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%
07/03/2024	0.27%

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 2024-07-05

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%	$15.6M
United StatesTibco Software Inc 6.5%	Long	0.4%	0.00%	$14.4M
United StatesCloud Software Group Inc. 9%	Long	0.4%	0.00%	$14.0M
United StatesDISH Network Corporation 11.75%	Long	0.4%	0.00%	$12.9M
United StatesHUB International Ltd. 7.25%	Long	0.4%	0.00%	$12.5M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	0.00%	$12.5M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	0.00%	$11.9M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	0.00%	$11.8M
United StatesUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	Long	0.3%	0.00%	$10.7M
United StatesIntelsat Jackson Holdings SA 6.5%	Long	0.3%	0.00%	$10.5M
As of 2024-07-05

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	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-06-30

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 2024-06-30

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	$3.4B
Shares Out.	94.9M
Net Asset Value (NAV)	$35.35
Prem/Discount to NAV	0.27%
P/E Ratio	---
Dividend Yield	6.55%
Dividend per Share	2.33 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/9/2024
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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