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HYLB Overview

Profile

Name:

Xtrackers USD High Yield Corporate Bond ETF

Assets under management:

$3 B

Expense ratio:

0.05%

Inception date:

December 13, 2016

Website:

-

Last ex-dividend date:

February 3, 2025

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
3.12 %
Echostar Corp 10.75 11/30/2029
0.55 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.41 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.38 %
QUIKRETE HOLDINGS INC 6.375 3/1/2032
0.38 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.38 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.36 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.35 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.32 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.32 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.32 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.32 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.31 %
Panther Escrow Issuer Llc 7.125 06/01/2031
0.30 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.27 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.27 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.27 %
Emerald Debt Merger Sub Llc 6.625 12/15/2030(US439802001)
0.27 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.26 %
CCO Holdings LLC 4.25 02/01/2031(US161577001)
0.26 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.26 %
Nfe Financing Llc 12 11/15/2029
0.26 %
UKG INC 6.875 02/01/2031(US486045001)
0.25 %
TransDigm Inc 5.50 11/15/2027(BJ5324758)
0.25 %
Davita Inc 4.625 06/01/2030(US153712001)
0.25 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.25 %
1011778 BC Unlimited Liability Co 4.00 10/15/2030(CA214987001)
0.25 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.24 %
CCO Holdings LLC 4.50 05/01/2032(BP0737646)
0.24 %
CCO Holdings LLC 4.50 08/15/2030(1248EPCE1)
0.24 %

Price

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Current Price

$36.49
HYLB price is $36.49

Price All-time High

$41.25
HYLB price is currently -11.53% below its historical high of $41.25

Price Today Change

+0.11%
HYLB price is up +0.11% today

Price YTD Change

+1.36%
HYLB price is up +1.36% since January 1st

Price 1-Year Change

+2.99%
HYLB price is up +2.99% year-on-year

Price 3-Year Change

-3.47%
HYLB price is down -3.47% over the past 3 years

Technical Analysis

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Beta

0.22
HYLB beta is 0.22

200-day SMA

$36.21
HYLB price is currently +0.78% above its 200-day simple moving average

14-day RSI

48.42
HYLB 14-day relative strength index is 48.42

30-day Relative Volume

1.29
HYLB 30-day relative volume is 1.29

Dividend

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Dividend per share

Last Paid Dividend

$0.20
HYLB last dividend was $0.20 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.12
HYLB TTM dividend per share is $2.12

TTM Dividend Per Share 1-Year Change

+1.21%
HYLB TTM dividend per share is up +1.21% year-on-year

TTM Dividend Per Share 3-Year Change

+19.78%
HYLB TTM dividend per share is up +19.78% over the past 3 years

Dividend yield

TTM Dividend Yield

5.81%
HYLB TTM dividend yield is 5.81%

TTM Dividend Yield 1-Year Change

-1.69%
HYLB TTM dividend yield is down -1.69% year-on-year

Top holdings

Name
Weight
Cash & Cash Equivalents
3.12 %
Echostar Corp 10.75 11/30/2029
0.55 %
MOZART DEBT MERGER SUB 3.875 4/1/2029(US293844001)
0.41 %
Cloud Software Group Inc 9 09/30/2029(US431429001)
0.38 %
QUIKRETE HOLDINGS INC 6.375 3/1/2032
0.38 %
Picard Midco Inc 6.5 03/31/2029(88632QAE3)
0.38 %
Dish Network Corp 11.750 11/15/2027(US393133001)
0.36 %
DIRECTV Financing LLC 5.875 15/08/2027(US281056001)
0.35 %
Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026(88167AAE1)
0.32 %
Hub International Ltd 7.25 06/15/2030(US446024001)
0.32 %
UNITI GROUP/CSL CAPITAL 10.5 2/15/2028(US414611001)
0.32 %
VENTURE GLOBAL LNG INC 9.5 2/1/2029(US471975001)
0.32 %
CCO Holdings LLC 5.125 05/01/2027(1248EPBT9)
0.31 %
Panther Escrow Issuer Llc 7.125 06/01/2031
0.30 %
Transdigm Inc 6.375 03/01/2029(US486215001)
0.27 %
Intelsat Jackson Holdings SA 6.50 3/15/2030(45824TBC8)
0.27 %
CCO Holdings LLC 4.75 03/01/2030(1248EPCD3)
0.27 %
Emerald Debt Merger Sub Llc 6.625 12/15/2030(US439802001)
0.27 %
Carnival Corp 5.75 03/01/2027(US248613001)
0.26 %
CCO Holdings LLC 4.25 02/01/2031(US161577001)
0.26 %
MAUSER PACKAGING SOLUT 7.875 4/15/2027
0.26 %
Nfe Financing Llc 12 11/15/2029
0.26 %
UKG INC 6.875 02/01/2031(US486045001)
0.25 %
TransDigm Inc 5.50 11/15/2027(BJ5324758)
0.25 %
Davita Inc 4.625 06/01/2030(US153712001)
0.25 %
DISH DBS Corp 5.25 12/01/2026(US300387001)
0.25 %
1011778 BC Unlimited Liability Co 4.00 10/15/2030(CA214987001)
0.25 %
Tenet Healthcare Corp 6.125 10/1/2028(US205056001)
0.24 %
CCO Holdings LLC 4.50 05/01/2032(BP0737646)
0.24 %
CCO Holdings LLC 4.50 08/15/2030(1248EPCE1)
0.24 %

Analyst ratings

FAQ

  • What is HYLB?
  • Does HYLB pay dividends?
  • What stocks are in HYLB?
  • 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?

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 $0.20 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 1176 holdings with the most weighted are Cash & Cash Equivalents (3.12%), Echostar Corp 10.75 11/30/2029 (0.55%) and MOZART DEBT MERGER SUB 3.875 4/1/2029 (0.41%)

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 December 13, 2016