ETFs Profile Summary

LAST PRICE
36.47
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
34.90/ 1
Ask / Lots
37.00/ 13
Open / Previous Close
--- / 36.47
Day Range
---
52 Week Range
Low 34.29
High 36.94
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 1030 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. Friday's close: 36.41
Time	Volume	HYLB
09:32 ET	6408	36.4
09:33 ET	1586	36.39
09:35 ET	2803	36.39
09:37 ET	400	36.4
09:39 ET	700	36.41
09:42 ET	12548	36.41
09:44 ET	27200	36.4199
09:46 ET	14100	36.41
09:48 ET	524	36.4099
09:50 ET	1833	36.405
09:51 ET	8734	36.405
09:53 ET	1400	36.405
09:55 ET	327	36.405
10:00 ET	3963	36.41
10:02 ET	4334	36.41
10:04 ET	2023	36.42
10:06 ET	3265	36.425
10:08 ET	1190	36.42
10:09 ET	8366	36.415
10:11 ET	8031	36.42
10:13 ET	4695	36.415
10:15 ET	1853	36.415
10:18 ET	14269	36.4199
10:20 ET	3998	36.415
10:22 ET	2748	36.415
10:24 ET	9372	36.415
10:26 ET	3117	36.41
10:27 ET	5945	36.42
10:29 ET	6220	36.4154
10:31 ET	14949	36.425
10:33 ET	11605	36.43
10:36 ET	13922	36.435
10:38 ET	422	36.4301
10:40 ET	4382	36.435
10:42 ET	1540	36.44
10:44 ET	4806	36.44
10:45 ET	1100	36.4399
10:47 ET	18400	36.445
10:49 ET	2800	36.44
10:51 ET	8188	36.44
10:54 ET	206	36.438
11:00 ET	7464	36.44
11:02 ET	2799	36.43
11:07 ET	827	36.43
11:09 ET	274	36.435
11:12 ET	9534	36.445
11:14 ET	433	36.445
11:18 ET	113454	36.45
11:20 ET	6296	36.445
11:21 ET	37883	36.452
11:25 ET	2507	36.455
11:27 ET	3020	36.4501
11:30 ET	2304	36.455
11:32 ET	316	36.455
11:34 ET	15593	36.45
11:36 ET	11000	36.445
11:39 ET	9663	36.4454
11:41 ET	61924	36.4501
11:43 ET	7700	36.45
11:45 ET	1630	36.4501
11:48 ET	2700	36.45
11:50 ET	1800	36.45
11:54 ET	437	36.45
11:56 ET	15249	36.45
11:57 ET	2871	36.45
11:59 ET	3776	36.4549
12:12 ET	30400	36.45
12:14 ET	200	36.45
12:15 ET	4499	36.45
12:17 ET	981	36.455
12:21 ET	326	36.4501
12:24 ET	490	36.46
12:28 ET	333	36.4501
12:30 ET	161	36.455
12:37 ET	100	36.455
12:48 ET	3549	36.455
12:50 ET	951	36.455
12:51 ET	1487	36.4599
12:55 ET	3426	36.45
01:00 ET	638	36.4594
01:02 ET	100	36.46
01:04 ET	400	36.455
01:06 ET	41354	36.45
01:08 ET	5597	36.445
01:09 ET	417	36.445
01:13 ET	1011	36.445
01:15 ET	1033	36.445
01:18 ET	324	36.4441
01:22 ET	349	36.45
01:27 ET	1661	36.445
01:29 ET	250	36.45
01:31 ET	113933	36.45
01:33 ET	114669	36.46
01:36 ET	34446	36.455
01:38 ET	5000	36.4499
01:40 ET	6868	36.45
01:42 ET	237	36.4499
01:45 ET	690	36.445
01:47 ET	487	36.445
01:51 ET	548	36.445
01:54 ET	110	36.445
01:58 ET	742	36.445
02:00 ET	13466	36.4541
02:02 ET	300	36.45
02:05 ET	431	36.4553
02:07 ET	568	36.455
02:09 ET	5500	36.4561
02:12 ET	370	36.45
02:14 ET	384	36.45
02:18 ET	14896	36.45
02:23 ET	150	36.4497
02:25 ET	100	36.44
02:30 ET	2166	36.4481
02:32 ET	951	36.445
02:38 ET	105	36.4403
02:41 ET	1338	36.4438
02:50 ET	5113	36.4499
02:52 ET	2990	36.45
02:54 ET	630	36.46
02:57 ET	5613	36.4501
02:59 ET	216	36.455
03:01 ET	1592	36.453
03:03 ET	1582	36.4599
03:06 ET	835	36.455
03:08 ET	2502	36.4599
03:14 ET	3385	36.46
03:15 ET	6932	36.465
03:17 ET	123	36.465
03:19 ET	200	36.46
03:28 ET	1167	36.465
03:32 ET	6348	36.46
03:33 ET	466	36.46
03:35 ET	147	36.4577
03:37 ET	111	36.46
03:39 ET	474	36.455
03:44 ET	275	36.455
03:51 ET	9794	36.45
03:53 ET	2646	36.45
03:55 ET	1200	36.45
03:57 ET	14916	36.45
04:00 ET	201413	36.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/19/2024
Date	Daily Premium/Discount
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%
11/18/2024	0.08%

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 2024-11-19

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)	$36.44
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	6.05%
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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