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HYLB - Xtrackers USD High Yield Corporate Bond ETF (US2330514322)

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(%)
US2330514322
HYLB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
36,51 USD
NAV pro Aktie | 18/06/2026
06/12/2016
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIXX
CFI
HYLB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
High Yield
Sektor
USA
Geographie
Solactive USD High Yield Corporates Total Market Index
Benchmark
0.05 %
Gesamtkostenquote
3.493,43 Mio. USD
Gesamtes Fondsvermögen | 18/06/2026
3.493,43 Mio. USD
Aktien-Anlageklasse Volumen | 18/06/2026
Nein
UCITS

Rendite auf 18/06/2026, NYSE Arca

  • YTD
    -0,84 %
  • 1M
    -1,41 %
  • 3M
    -1,17 %
  • 6M
    -0,17 %
  • 1J
    1,5 %
  • 3J
    21,71 %
  • 5J
    11,41 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HYLB)

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1 000 000

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80 234

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167 970

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80 000

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HYLB profile

The Xtrackers USD High Yield Corporate Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 06.12.2016 with unique ISIN - US2330514322. Main exchange is NYSE Arca and ticker symbol is HYLB. The total expense ratio is 0.05%. The Xtrackers USD High Yield Corporate Bond ETF pays dividends 12 time(s) per year.

Struktur HYLB auf 18/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash & Cash Equivalents 2,77%
1261229 B.C., 10% 15apr2032, USD 0,53%
EchoStar, 10.75% 30nov2029, USD 0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,4%
Quikrete Holdings, 6.375% 1mar2032, USD 0,35%
Cloud Software Group, 6.5% 31mar2029, USD 0,34%
Cloud Software Group, 9% 30sep2029, USD 0,32%
DISH Network, 11.75% 15nov2027, USD 0,31%
Asurion LLC, 8% 31dec2032, USD 0,3%
Nexstar Media, 6.5% 15sep2033, USD 0,29%
Hub International, 7.25% 15jun2030, USD 0,29%
Venture Global LNG, 9.5% 1feb2029, USD 0,28%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,28%
Centene, 4.625% 15dec2029, USD 0,28%
Asurion LLC, 8.375% 1feb2034, USD 0,27%
Carnival Corp, 5.75% 1aug2032, USD 0,26%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0,26%
CCO Holdings, 4.75% 1mar2030, USD 0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,25%
CoreWeave, 9.75% 1oct2031, USD 0,25%
TransDigm, 6.375% 1mar2029, USD 0,24%
Neptune BidCo US, 9.29% 15apr2029, USD 0,24%
1011778 B.C., 4% 15oct2030, USD 0,24%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,24%
TransDigm, 6.375% 31may2033, USD 0,23%
CCO Holdings, 4.25% 1feb2031, USD 0,23%
DaVita, 4.625% 1jun2030, USD 0,23%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,23%
CCO Holdings, 4.5% 15aug2030, USD 0,22%
CCO Holdings, 5% 1feb2028, USD 0,22%
CCO Holdings, 4.5% 1may2032, USD 0,22%
Talen Energy Supply, 6.375% 1may2033, USD 0,22%
Level 3 Parent, 7% 31mar2034, USD 0,22%
Nissan Motor, 4.345% 17sep2027, USD 0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,22%
DISH DBS, 5.75% 1dec2028, USD 0,21%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,21%
UKG, 6.875% 1feb2031, USD 0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,21%
NRG Energy, 6% 15jan2036, USD 0,21%
Staples, 10.75% 1sep2029, USD 0,21%
Windstream Escrow, 8.25% 1oct2031, USD 0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,2%
Nissan Motor, 4.81% 17sep2030, USD 0,2%
Venture Global LNG, 8.375% 1jun2031, USD 0,2%
TransDigm, 6.625% 1mar2032, USD 0,2%
Connect Holding II, 10.5% 3apr2031, USD 0,2%
Athenahealth, 6.5% 15feb2030, USD 0,19%
Rakuten Group, 9.75% 15apr2029, USD 0,19%
Centene, 2.45% 15jul2028, USD 0,19%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,19%
DIRECTV Financing, 10% 15feb2031, USD 0,19%
Venture Global LNG, 9.875% 1feb2032, USD 0,19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,19%
TransDigm, 6.75% 15aug2028, USD 0,18%
Connect Finco SARL, 9% 15sep2029, USD 0,18%
Level 3 Parent, 6.875% 30jun2033, USD 0,18%
Organon & Co., 4.125% 30apr2028, USD 0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,18%
IQVIA Holdings, 6.25% 1jun2032, USD 0,18%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,18%
Caesars Entertainment, 7% 15feb2030, USD 0,18%
Jane Street Group, 6.75% 1may2033, USD 0,18%
Level 3 Parent, 8.5% 15jan2036, USD 0,18%
VoltaGrid, 7.375% 1nov2030, USD 0,18%
Tenet Healthcare, 6.125% 15jun2030, USD 0,18%
Block, 6.5% 15may2032, USD 0,18%
Carnival Corp, 6.125% 15feb2033, USD 0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,18%
Rocket Companies, 6.375% 1aug2033, USD 0,18%
Rocket Companies, 6.125% 1aug2030, USD 0,18%
CoreWeave, 9.25% 1jun2030, USD 0,17%
Hub International, 7.375% 31jan2032, USD 0,17%
Michaels Companies, 8.5% 15mar2033, USD 0,17%
Centene, 3% 15oct2030, USD 0,17%
Imola Merger Corp, 4.75% 15may2029, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
SS&C Technologies, 5.5% 30sep2027, USD 0,17%
Centene, 2.5% 1mar2031, USD 0,17%
Sword Purchaser, 8.25% 15apr2033, USD 0,17%
Tenneco, 8% 17nov2028, USD 0,17%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,16%
Voyager Parent, 9.25% 1jul2032, USD 0,16%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,16%
Centene, 3.375% 15feb2030, USD 0,16%
NCL Corporation, 6.75% 1feb2032, USD 0,16%
JetBlue Airways, 9.875% 20sep2031, USD 0,15%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,15%
CoreWeave, 9% 1feb2031, USD 0,15%
Cloud Software Group, 8.25% 30jun2032, USD 0,15%
DIRECTV Financing, 8.875% 1feb2030, USD 0,15%
Nexstar Media, 7.25% 15apr2034, USD 0,15%
Herc Holdings, 7% 15jun2030, USD 0,15%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,15%
TransDigm, 6.125% 31jul2034, USD 0,15%
Tenet Healthcare, 6.125% 1oct2028, USD 0,15%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,15%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,15%
Ardagh Group, 9.5% 1dec2030, USD 0,15%
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