ETFs Profile Summary

LAST PRICE
35.16
TODAY'S CHANGE (%)
Trending Up0.10 (0.29%)

Bid / Lots
32.34/ 1
Ask / Lots
35.50/ 99
Open / Previous Close
35.09 / 35.06
Day Range
Low 35.07
High 35.18
52 Week Range
Low 32.98
High 35.83
Volume
1,811,918
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 1040 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. Thursday's close: 35.06
Time	Volume	HYLB
09:32 ET	58577	35.12
09:34 ET	12126	35.14
09:36 ET	11400	35.125
09:38 ET	5400	35.13
09:39 ET	2789	35.15
09:41 ET	17760	35.14
09:43 ET	12348	35.14
09:45 ET	1300	35.145
09:48 ET	127673	35.135
09:50 ET	16077	35.145
09:52 ET	59758	35.1561
09:54 ET	44229	35.15
09:56 ET	2900	35.15
09:57 ET	3075	35.155
09:59 ET	7579	35.15
10:01 ET	26770	35.16
10:03 ET	20973	35.165
10:06 ET	7951	35.155
10:08 ET	37221	35.155
10:10 ET	3364	35.155
10:12 ET	14576	35.16
10:14 ET	9036	35.165
10:15 ET	3420	35.155
10:17 ET	10277	35.16
10:19 ET	700	35.16
10:21 ET	5300	35.155
10:24 ET	700	35.155
10:26 ET	5903	35.15
10:28 ET	3200	35.15
10:30 ET	8948	35.14
10:32 ET	22381	35.14
10:33 ET	42352	35.155
10:35 ET	11475	35.165
10:37 ET	11700	35.1601
10:39 ET	4593	35.15
10:42 ET	2100	35.155
10:44 ET	7078	35.155
10:46 ET	3700	35.155
10:48 ET	3900	35.155
10:50 ET	17535	35.16
10:51 ET	2982	35.165
10:53 ET	22355	35.165
10:55 ET	5601	35.165
10:57 ET	3200	35.16
11:00 ET	4789	35.16
11:02 ET	5267	35.16
11:04 ET	7108	35.16
11:06 ET	9508	35.16
11:08 ET	12394	35.15
11:09 ET	3000	35.15
11:11 ET	6999	35.14
11:13 ET	7558	35.13
11:15 ET	10292	35.145
11:18 ET	4478	35.14
11:20 ET	11328	35.15
11:22 ET	100	35.15
11:24 ET	3093	35.145
11:26 ET	3222	35.145
11:27 ET	12114	35.155
11:29 ET	500	35.155
11:31 ET	2371	35.155
11:33 ET	1100	35.155
11:36 ET	2800	35.15
11:38 ET	6095	35.15
11:40 ET	5637	35.15
11:42 ET	34363	35.165
11:44 ET	1100	35.165
11:45 ET	1431	35.165
11:47 ET	4888	35.165
11:49 ET	1492	35.165
11:51 ET	555	35.1601
11:54 ET	7300	35.15
11:56 ET	3105	35.155
11:58 ET	2953	35.15
12:00 ET	5309	35.155
12:02 ET	6006	35.16
12:03 ET	1606	35.15
12:05 ET	1200	35.15
12:07 ET	6300	35.14
12:09 ET	3150	35.145
12:12 ET	9554	35.15
12:14 ET	1173	35.15
12:16 ET	5641	35.155
12:18 ET	5655	35.15
12:20 ET	1659	35.155
12:21 ET	1100	35.15
12:23 ET	6214	35.155
12:25 ET	11904	35.16
12:27 ET	9760	35.16
12:32 ET	1200	35.16
12:34 ET	5789	35.16
12:36 ET	20260	35.165
12:38 ET	114098	35.175
12:39 ET	4963	35.1739
12:41 ET	1800	35.175
12:43 ET	5715	35.165
12:45 ET	18486	35.17
12:48 ET	8600	35.165
12:50 ET	6954	35.17
12:52 ET	8146	35.175
12:54 ET	42745	35.1703
12:56 ET	1512	35.17
12:57 ET	1100	35.17
12:59 ET	1100	35.17
01:01 ET	11160	35.17
01:03 ET	5500	35.17
01:06 ET	1781	35.175
01:08 ET	1500	35.17
01:10 ET	8163	35.16
01:12 ET	2515	35.165
01:14 ET	2455	35.165
01:15 ET	2952	35.165
01:17 ET	4400	35.165
01:19 ET	1806	35.16
01:21 ET	2300	35.16
01:24 ET	3800	35.16
01:26 ET	1986	35.16
01:28 ET	1194	35.16
01:30 ET	3047	35.16
01:32 ET	1100	35.16
01:33 ET	700	35.16
01:35 ET	2402	35.165
01:37 ET	1700	35.16
01:39 ET	1300	35.16
01:42 ET	5821	35.15
01:44 ET	6643	35.15
01:46 ET	1500	35.15
01:48 ET	2700	35.15
01:50 ET	1200	35.15
01:51 ET	1505	35.15
01:53 ET	800	35.15
01:55 ET	11352	35.14
01:57 ET	2297	35.14
02:00 ET	1587	35.1499
02:02 ET	7811	35.13
02:04 ET	2526	35.135
02:06 ET	1339	35.13
02:08 ET	1300	35.13
02:09 ET	20803	35.14
02:11 ET	8323	35.14
02:13 ET	100	35.145
02:15 ET	500	35.145
02:18 ET	1347	35.145
02:20 ET	5525	35.14
02:22 ET	1000	35.14
02:24 ET	2800	35.14
02:26 ET	2490	35.14
02:27 ET	2776	35.14
02:29 ET	12537	35.135
02:31 ET	14985	35.14
02:33 ET	22855	35.135
02:36 ET	10557	35.145
02:38 ET	1623	35.145
02:40 ET	26757	35.15
02:42 ET	3015	35.145
02:44 ET	700	35.145
02:45 ET	8544	35.155
02:47 ET	1365	35.155
02:49 ET	1200	35.155
02:51 ET	7883	35.16
02:54 ET	9780	35.155
02:56 ET	858	35.155
02:58 ET	2800	35.16
03:00 ET	10830	35.165
03:02 ET	2412	35.16
03:03 ET	1800	35.16
03:05 ET	900	35.165
03:07 ET	600	35.16
03:09 ET	2523	35.16
03:12 ET	905	35.16
03:14 ET	800	35.16
03:16 ET	1400	35.16
03:18 ET	3645	35.16
03:20 ET	3123	35.16
03:21 ET	4515	35.1699
03:23 ET	3459	35.16
03:25 ET	3863	35.16
03:27 ET	1680	35.16
03:30 ET	1858	35.16
03:32 ET	4916	35.15
03:34 ET	2200	35.15
03:36 ET	3400	35.15
03:38 ET	2660	35.15
03:39 ET	500	35.15
03:41 ET	1478	35.155
03:43 ET	2100	35.16
03:45 ET	20113	35.14
03:48 ET	2907	35.145
03:50 ET	3584	35.145
03:52 ET	6641	35.15
03:54 ET	14152	35.145
03:56 ET	36832	35.15
03:57 ET	2800	35.145
03:59 ET	51946	35.16

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
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%
04/25/2024	0.17%
04/26/2024	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	85.5%
Non-US Bond	12.6%
Cash	1.9%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaDeutsche Gov Mm Ser Inst 2403 Cdw	Long	1.8%	---	$58.8M
United StatesMedline Borrower LP 3.875%	Long	0.5%	-0.28%	$15.0M
United StatesTibco Software Inc 6.5%	Long	0.4%	-1.16%	$13.8M
United StatesCloud Software Group Inc. 9%	Long	0.4%	+0.64%	$13.6M
United StatesDISH Network Corporation 11.75%	Long	0.4%	0.00%	$13.1M
United StatesHUB International Ltd. 7.25%	Long	0.4%	-0.47%	$12.3M
United StatesVenture Global LNG Inc. 9.5%	Long	0.4%	-0.43%	$11.8M
CanadaTeva Pharmaceutical Finance Netherlands III B.V. 3.15%	Long	0.4%	-0.35%	$11.6M
United StatesCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	Long	0.4%	0.00%	$11.4M
United StatesIntelsat Jackson Holdings SA 6.5%	Long	0.3%	+0.45%	$10.3M
As of 2024-04-26

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 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 2024-03-31

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 2024-03-31

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	$3.2B
Shares Out.	86.8M
Net Asset Value (NAV)	$35.13
Prem/Discount to NAV	0.08%
P/E Ratio	---
Dividend Yield	6.04%
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

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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