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HYLB ETF

Profile

Name:

Xtrackers USD High Yield Corporate Bond ETF

Assets under management:

$3 B

Expense ratio:

0.05%

Inception date:

13 December 2016

Website:

-

Last ex-dividend date:

23 December 2024

Next ex-dividend date:

N/A

Description:

The HYLB ETF, or Invesco High Yield Low Duration Bond ETF, invests in high-yield bonds with shorter maturities. It aims to provide income while reducing interest rate risk. This fund is suitable for investors seeking exposure to high-yield debt with lower volatility.

Top holdings

Name
Weight
Cash & Cash Equivalents
3.28 %
Echostar Corp 10.75 11/30/2029
0.58 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.42 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.39 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.39 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.36 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.36 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.34 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.33 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.32 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$36.07
HYLB price is $36.07

Price YTD Change

+1.75%
HYLB price is up +1.75% since January 1st

Price All-time High

$41.25
HYLB price is currently -12.55% below its historical high of $41.25

200-day SMA

$35.96
HYLB price is currently +0.30% above its 200-day simple moving average

50-day SMA

$36.45
HYLB price is currently -1.04% below its 50-day simple moving average

14-day RSI

39.69
HYLB 14-day relative strength index is 39.69

ATR

$0.14
HYLB average true range is $0.14

Beta

0.22
HYLB beta is 0.22

Dividend

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Last Paid Dividend

$0.22
HYLB dividend per share is $0.22

TTM Dividend Per Share

$2.28
HYLB TTM dividend per share is $2.28

TTM Dividend Per Share 1-Year Change

+9.61%
HYLB TTM dividend per share is up +9.61% year-on-year

TTM Dividend 3-Year Change

+28.47%
HYLB TTM dividend per share is up +28.47% over the past 3 years

TTM Dividend Yield

6.31%
HYLB TTM dividend yield is 6.31%

TTM Dividend Yield 1-Year Change

+7.68%
HYLB TTM dividend yield is up +7.68% year-on-year

TTM Dividend Yield 3-Year Change

+41.8%
HYLB TTM dividend yield is up +41.8% over the past 3 years
The High-Yield Bond ETF HYLB Outshines Main Street Capital At 80% Premium
The High-Yield Bond ETF HYLB Outshines Main Street Capital At 80% Premium
The High-Yield Bond ETF HYLB Outshines Main Street Capital At 80% Premium
HYLB
seekingalpha.com06 December 2024

MAIN Street Capital's Q3 2024 results show a 10.8% gross assets yield and an 18.4% ROE, though the latter is debated due to variable gains. MAIN's future ROE may decline due to higher refinancing costs and lower floating-rate debt income, making its current premium to NAV questionable. Leveraged high-yield bond ETFs like HYLB and HYG offer comparable returns with lower risk and fees, challenging MAIN's attractiveness at an 80% premium.

HYLB: A Cheap Fee Doesn't Make This Asset Class More Attractive
HYLB: A Cheap Fee Doesn't Make This Asset Class More Attractive
HYLB: A Cheap Fee Doesn't Make This Asset Class More Attractive
HYLB
seekingalpha.com24 October 2024

Xtrackers USD High Yield Corporate Bond ETF is a broad market fund in high-yield bonds with a 6% yield. HYLB's portfolio is diversified across sectors, with a focus on consumer discretionary and communication services. Since its inception, HYLB has marginally outperformed its competitors HYG and JNK, and has a lower fee.

HYLB: Good, Cheap High-Yield Bond ETF, But Better Choices Out There
HYLB: Good, Cheap High-Yield Bond ETF, But Better Choices Out There
HYLB: Good, Cheap High-Yield Bond ETF, But Better Choices Out There
HYLB
Seeking Alpha03 April 2024

HYLB is one of the cheapest high-yield bond ETFs in the market, with a 0.05% expense ratio. It offers investors an average 5.9% yield, and average total returns. HYLB seems strictly inferior to SPHY, with several disadvantages, but no clear edge.

FAQ

  • What is HYLB ETF?
  • Does HYLB pay dividends?
  • What stocks are in HYLB ETF?
  • What is the current assets under management for HYLB?
  • What is HYLB average volume?
  • What is HYLB expense ratio?
  • What is HYLB inception date?

What is HYLB ETF?

The HYLB ETF, or Invesco High Yield Low Duration Bond ETF, invests in high-yield bonds with shorter maturities. It aims to provide income while reducing interest rate risk. This fund is suitable for investors seeking exposure to high-yield debt with lower volatility.

Does HYLB pay dividends?

Yes, the Xtrackers USD High Yield Corporate Bond ETF does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYLB ETF?

As of today, Xtrackers USD High Yield Corporate Bond ETF inlcudes 1143 holdings with the most weighted are Cash & Cash Equivalents (3.28%), Echostar Corp 10.75 11/30/2029 (0.58%) and MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.42%)

What is the current assets under management for HYLB?

Assets under management of Xtrackers USD High Yield Corporate Bond ETF is $3 B

What is HYLB average volume?

Average volume of Xtrackers USD High Yield Corporate Bond ETF is $2 M

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 13 December 2016