Xtrackers USD High Yield Corporate Bond ETFNYSE Arca:HYLB
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- LAST PRICE34.98
- TODAY'S CHANGE (%)-0.16 (-0.47%)
- Bid / Lots34.97/ 453
- Ask / Lots34.98/ 61
- Open / Previous Close34.93 / 35.14
- Day Range
- 52 Week Range
- Volume1,975,036
- Overall Morningstar Rating2 out of 5 Starsout of 1040 funds
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| Time | Volume | HYLB |
|---|---|---|
| 09:32 ET | 19562 | 34.93 |
| 09:34 ET | 36496 | 34.92 |
| 09:36 ET | 12943 | 34.91 |
| 09:38 ET | 545340 | 34.88 |
| 09:39 ET | 16573 | 34.88 |
| 09:41 ET | 88036 | 34.87 |
| 09:43 ET | 40180 | 34.89 |
| 09:45 ET | 340034 | 34.895 |
| 09:48 ET | 9700 | 34.89 |
| 09:50 ET | 32573 | 34.87 |
| 09:52 ET | 11119 | 34.87 |
| 09:54 ET | 2400 | 34.87 |
| 09:56 ET | 1200 | 34.87 |
| 09:57 ET | 1200 | 34.87 |
| 09:59 ET | 10036 | 34.865 |
| 10:01 ET | 33487 | 34.85 |
| 10:03 ET | 64280 | 34.85 |
| 10:06 ET | 38492 | 34.87 |
| 10:08 ET | 18104 | 34.86 |
| 10:10 ET | 7193 | 34.865 |
| 10:12 ET | 35941 | 34.9 |
| 10:14 ET | 7477 | 34.905 |
| 10:15 ET | 21036 | 34.905 |
| 10:17 ET | 7300 | 34.905 |
| 10:19 ET | 21719 | 34.91 |
| 10:21 ET | 5900 | 34.91 |
| 10:24 ET | 900 | 34.915 |
| 10:26 ET | 1700 | 34.915 |
| 10:28 ET | 17670 | 34.9239 |
| 10:30 ET | 8702 | 34.935 |
| 10:32 ET | 3694 | 34.935 |
| 10:33 ET | 38615 | 34.92 |
| 10:35 ET | 11345 | 34.925 |
| 10:37 ET | 8601 | 34.915 |
| 10:39 ET | 9355 | 34.9239 |
| 10:42 ET | 9889 | 34.915 |
| 10:44 ET | 11805 | 34.91 |
| 10:46 ET | 4342 | 34.915 |
| 10:48 ET | 1757 | 34.915 |
| 10:50 ET | 2871 | 34.91 |
| 10:51 ET | 6777 | 34.905 |
| 10:53 ET | 1400 | 34.9 |
| 10:55 ET | 979 | 34.905 |
| 10:57 ET | 17690 | 34.905 |
| 11:00 ET | 4000 | 34.91 |
| 11:02 ET | 12343 | 34.915 |
| 11:04 ET | 1000 | 34.915 |
| 11:06 ET | 4900 | 34.91 |
| 11:08 ET | 7603 | 34.915 |
| 11:09 ET | 9600 | 34.9199 |
| 11:11 ET | 20483 | 34.9301 |
| 11:13 ET | 1400 | 34.925 |
| 11:15 ET | 500 | 34.925 |
| 11:18 ET | 1266 | 34.92 |
| 11:20 ET | 8656 | 34.935 |
| 11:22 ET | 11383 | 34.925 |
| 11:24 ET | 3412 | 34.935 |
| 11:26 ET | 1619 | 34.935 |
| 11:27 ET | 9900 | 34.94 |
| 11:29 ET | 8907 | 34.95 |
| 11:31 ET | 4100 | 34.9411 |
| 11:33 ET | 2300 | 34.935 |
| 11:36 ET | 9200 | 34.945 |
| 11:38 ET | 1268 | 34.945 |
| 11:40 ET | 6827 | 34.9599 |
| 11:42 ET | 600 | 34.95 |
| 11:44 ET | 800 | 34.955 |
| 11:45 ET | 6703 | 34.945 |
| 11:47 ET | 4792 | 34.945 |
| 11:49 ET | 2171 | 34.94 |
| 11:51 ET | 9108 | 34.95 |
| 11:54 ET | 5000 | 34.95 |
| 11:56 ET | 4300 | 34.95 |
| 11:58 ET | 1901 | 34.95 |
| 12:00 ET | 7200 | 34.96 |
| 12:02 ET | 8851 | 34.955 |
| 12:03 ET | 6800 | 34.965 |
| 12:05 ET | 5600 | 34.9679 |
| 12:07 ET | 800 | 34.96 |
| 12:09 ET | 2094 | 34.96 |
| 12:12 ET | 11258 | 34.95 |
| 12:14 ET | 2268 | 34.95 |
| 12:16 ET | 1200 | 34.955 |
| 12:18 ET | 10795 | 34.96 |
| 12:20 ET | 6598 | 34.96 |
| 12:21 ET | 15008 | 34.965 |
| 12:23 ET | 1392 | 34.965 |
| 12:25 ET | 10208 | 34.9799 |
| 12:27 ET | 2279 | 34.974 |
| 12:30 ET | 1751 | 34.975 |
| 12:32 ET | 2115 | 34.975 |
| 12:34 ET | 7190 | 34.975 |
| 12:36 ET | 2500 | 34.98 |
| 12:38 ET | 20676 | 34.975 |
| 12:39 ET | 2088 | 34.975 |
| 12:41 ET | 66135 | 34.975 |
| 12:43 ET | 300 | 34.975 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/26/2024 | 0.11% |
| 01/29/2024 | 0.20% |
| 01/30/2024 | 0.12% |
| 01/31/2024 | -0.03% |
| 02/01/2024 | 0.21% |
| 02/02/2024 | -0.03% |
| 02/05/2024 | -0.07% |
| 02/06/2024 | 0.13% |
| 02/07/2024 | 0.04% |
| 02/09/2024 | 0.14% |
| 02/12/2024 | -0.09% |
| 02/13/2024 | -0.20% |
| 02/15/2024 | 0.10% |
| 02/16/2024 | -0.04% |
| 02/20/2024 | 0.12% |
| 02/21/2024 | 0.00% |
| 02/22/2024 | 0.10% |
| 02/23/2024 | 0.02% |
| 02/26/2024 | -0.22% |
| 02/27/2024 | -0.08% |
| 02/28/2024 | -0.02% |
| 02/29/2024 | 0.04% |
| 03/01/2024 | 0.18% |
| 03/04/2024 | 0.07% |
| 03/05/2024 | -0.03% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | -0.19% |
| 03/11/2024 | -0.06% |
| 03/12/2024 | -0.06% |
| 03/13/2024 | -0.01% |
| 03/14/2024 | -0.23% |
| 03/15/2024 | -0.16% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.18% |
| 03/20/2024 Largest Premium | 0.39% |
| 03/21/2024 | 0.17% |
| 03/22/2024 | -0.02% |
| 03/25/2024 | -0.07% |
| 03/26/2024 | -0.13% |
| 03/27/2024 | 0.26% |
| 03/28/2024 | -0.02% |
| 04/01/2024 | -0.16% |
| 04/02/2024 | 0.04% |
| 04/03/2024 | 0.01% |
| 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% |
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
| US Bond | 85.6% |
|---|---|
| Non-US Bond | 12.7% |
| Cash | 1.8% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Deutsche Gov Mm Ser Inst 2403 Cdw | Long | 1.8% | --- | $58.8M |
Medline Borrower LP 3.875% | Long | 0.5% | -0.28% | $15.0M |
Tibco Software Inc 6.5% | Long | 0.4% | -1.16% | $13.8M |
Cloud Software Group Inc. 9% | Long | 0.4% | +0.64% | $13.6M |
DISH Network Corporation 11.75% | Long | 0.4% | 0.00% | $13.1M |
HUB International Ltd. 7.25% | Long | 0.4% | -0.47% | $12.3M |
Venture Global LNG Inc. 9.5% | Long | 0.4% | -0.43% | $11.8M |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | Long | 0.4% | -0.35% | $11.6M |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | Long | 0.4% | 0.00% | $11.4M |
Intelsat Jackson Holdings SA 6.5% | Long | 0.3% | +0.45% | $10.3M |
Reports
- ManagedInvestmentETF04/07/24
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
| 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 | Not Rated |
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.
Best Fit Index | Solactive USD HY Corp Total Mkt TR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | December 6, 2016 |
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.
| Total Net Assets | $3.2B |
|---|---|
| Shares Out. | 85.8M |
| Net Asset Value (NAV) | $35.13 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 6.07% |
| Dividend per Share | 2.12 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/8/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Low Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |