Summary
- Current Price
- As of today, HYLB price is $36.37, down -0.14% on
- Current Price vs All-Time High
- HYLB price is currently -11.83% below its historical high of $41.25 set on
- Dividend Yield
- HYLB current TTM dividend yield is 6.51%
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers USD High Yield Corporate Bond ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.97% | ||
| 0.55% | ||
| 0.53% | ||
| 0.37% | ||
| 0.35% | ||
| 0.34% | ||
| 0.31% | ||
| 0.31% | ||
| 0.30% | ||
| 0.30% | ||
| 0.29% | ||
| 0.28% | ||
| 0.27% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| $36.37 | ||
| $36.69 | ||
| $36.44 | ||
| $36.58 | ||
| $36.45 | ||
| -$0.03 | ||
| 0.22 | ||
| $0.10 | ||
| 47.29 | ||
| 2.65% | ||
| 4.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.19 | ||
| N/A | N/A | |
| 6.51% | ||
| $2.37 |
Country Weights
| Country | Weight |
|---|---|
| United States | 83.95% |
| Canada | 4.19% |
| United Kingdom | 2.65% |
| Luxembourg | 2.12% |
| Japan | 1.12% |
| France | 0.94% |
| Netherlands | 0.91% |
| Cayman Islands | 0.69% |
| Ireland | 0.65% |
| Australia | 0.63% |
| Singapore | 0.33% |
| Denmark | 0.24% |
| Hong Kong | 0.20% |
| Italy | 0.18% |
| Spain | 0.12% |
| Austria | 0.12% |
| Israel | 0.11% |
| Switzerland | 0.11% |
| Mauritius | 0.08% |
| Bermuda | 0.05% |
FAQ
Does HYLB pay dividends?
Yes, the Xtrackers USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in HYLB?
As of today, Xtrackers USD High Yield Corporate Bond ETF includes 1249 holdings with the most weighted are Cash & Cash Equivalents (1.97%), 1261229 BC LTD 10 4/15/2032 (0.55%) and Echostar Corp 10.75 11/30/2029 (0.53%)
What is the current assets under management for HYLB?
Assets under management of Xtrackers USD High Yield Corporate Bond ETF is $4B
What is HYLB average volume?
Average volume of Xtrackers USD High Yield Corporate Bond ETF is $2M
What is HYLB expense ratio?
Expense ratio of Xtrackers USD High Yield Corporate Bond ETF is 0.05%
What is HYLB inception date?
Inception date of Xtrackers USD High Yield Corporate Bond ETF is December 7, 2016
Data Sources & References
- HYLB Official Website etf.dws.com/en-us/HYLB-usd-high-yield-corporate-bond-etf/
- HYLB Profile on Yahoo Finance finance.yahoo.com/quote/HYLB