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Holding HYLB?
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HYLB Price & Analysis
HYLB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.40 - $36.94
Previous Close$36.51
VolumeN/A
Average Volume (3M)1.06M
AUM3.42B
NAV36.49
Expense Ratio0.05%
Holdings Count1,123
Beta0.35
Inception DateDec 07, 2016
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.2 (6.03%)Shares Outstanding93,380,939
Standard Deviation0.03
10 Day Avg. Volume1,235,262
30 Day Avg. Volume1,058,611
Alpha-0.00195
Xtrackers USD High Yield Corporate Bond ETF (HYLB) Fund Flow Chart
Xtrackers USD High Yield Corporate Bond ETF (HYLB) 1 year Net Flows: $321M
HYLB ETF FAQ
What was HYLB’s price range in the past 12 months?
HYLB lowest ETF price was $34.40 and its highest was $36.94 in the past 12 months.
What is the AUM of HYLB?
As of Nov 19, 2024 The AUM of HYLB is 3.42B.
Is HYLB overvalued?
According to Wall Street analysts HYLB’s price is currently Undervalued.
Does HYLB pay dividends?
HYLB pays a Monthly dividend of $0.19 which represents an annual dividend yield of 6.03%. See more information on HYLB dividends here
How many shares outstanding does HYLB have?
HYLB has 93,380,939 shares outstanding.
Which hedge fund is a major shareholder of HYLB?
Among the largest hedge funds holding HYLB’s share is Stewardship Advisors, LLC. It holds HYLB’s shares valued at 686K.
Top 10 Holdings
CORPORATE BOND
0.69%
MUTUAL FUND (OTHER)
0.65%
FIXED INCOME (UNCLASSFIED)
0.54%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.43%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.40%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.37%
DISH Network Corporation 11.75% 15-NOV-2027
0.37%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.35%
HUB International Limited 7.25% 15-JUN-2030
0.35%
Total4.55%
ETF Description
Xtrackers USD High Yield Corporate Bond ETF
HYLB tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity.