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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
36,41 USD
NAV pro Aktie | 17/07/2026
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
3.542,16 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
3.542,16 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 17/07/2026, 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

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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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 17/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash & Cash Equivalents 2,79%
1261229 B.C., 10% 15apr2032, USD 0,53%
EchoStar, 10.75% 30nov2029, USD 0,51%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0,39%
Quikrete Holdings, 6.375% 1mar2032, USD 0,35%
Cloud Software Group, 6.5% 31mar2029, USD 0,34%
Cloud Software Group, 9% 30sep2029, USD 0,33%
DISH Network, 11.75% 15nov2027, USD 0,31%
Asurion LLC, 8% 31dec2032, USD 0,29%
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 0,26%
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%
TransDigm, 6.375% 1mar2029, USD 0,24%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD 0,24%
1011778 B.C., 4% 15oct2030, USD 0,24%
CCO Holdings, 4.25% 1feb2031, USD 0,24%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,23%
TransDigm, 6.375% 31may2033, USD 0,23%
Neptune BidCo US, 9.29% 15apr2029, USD 0,23%
DaVita, 4.625% 1jun2030, USD 0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,23%
CoreWeave, 9.75% 1oct2031, USD 0,23%
CCO Holdings, 4.5% 15aug2030, USD 0,22%
Level 3 Parent, 7% 31mar2034, USD 0,22%
Talen Energy Supply, 6.375% 1may2033, USD 0,22%
Nissan Motor, 4.345% 17sep2027, USD 0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,21%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,21%
UKG, 6.875% 1feb2031, USD 0,21%
CCO Holdings, 5% 1feb2028, USD 0,21%
CCO Holdings, 4.5% 1may2032, USD 0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD 0,21%
DISH DBS, 5.75% 1dec2028, USD 0,21%
NRG Energy, 6% 15jan2036, USD 0,21%
Staples, 10.75% 1sep2029, USD 0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,2%
Nissan Motor, 4.81% 17sep2030, USD 0,2%
Windstream Escrow, 8.25% 1oct2031, USD 0,2%
Venture Global LNG, 8.375% 1jun2031, USD 0,2%
TransDigm, 6.625% 1mar2032, USD 0,19%
Athenahealth, 6.5% 15feb2030, USD 0,19%
Connect Holding II, 10.5% 3apr2031, USD 0,19%
DIRECTV Financing, 10% 15feb2031, USD 0,19%
Rakuten Group, 9.75% 15apr2029, USD 0,19%
Venture Global LNG, 9.875% 1feb2032, USD 0,18%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,18%
Connect Finco SARL, 9% 15sep2029, USD 0,18%
TransDigm, 6.75% 15aug2028, USD 0,18%
Centene, 2.45% 15jul2028, USD 0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,18%
Rocket Companies, 6.375% 1aug2033, USD 0,18%
Jane Street Group, 6.75% 1may2033, USD 0,18%
Block, 6.5% 15may2032, USD 0,18%
Level 3 Parent, 6.875% 30jun2033, USD 0,18%
Organon & Co., 4.125% 30apr2028, USD 0,18%
Level 3 Parent, 8.5% 15jan2036, USD 0,18%
Rocket Companies, 6.125% 1aug2030, USD 0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,18%
IQVIA Holdings, 6.25% 1jun2032, USD 0,18%
Carnival Corp, 6.125% 15feb2033, USD 0,18%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,18%
Tenet Healthcare, 6.125% 15jun2030, USD 0,17%
VoltaGrid, 7.375% 1nov2030, USD 0,17%
Caesars Entertainment, 7% 15feb2030, USD 0,17%
SS&C Technologies, 5.5% 30sep2027, USD 0,17%
Centene, 3% 15oct2030, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
Michaels Companies, 8.5% 15mar2033, USD 0,17%
Imola Merger Corp, 4.75% 15may2029, USD 0,17%
Hub International, 7.375% 31jan2032, USD 0,17%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,17%
Centene, 2.5% 1mar2031, USD 0,17%
Sword Purchaser, 8.25% 15apr2033, USD 0,17%
CoreWeave, 9.25% 1jun2030, USD 0,16%
Tenneco, 8% 17nov2028, USD 0,16%
Altice France (SFR Group), 6.5% 15apr2032, USD 0,16%
Centene, 3.375% 15feb2030, USD 0,16%
Voyager Parent, 9.25% 1jul2032, USD 0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 0,16%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,15%
NCL Corporation, 6.75% 1feb2032, USD 0,15%
Nexstar Media, 7.25% 15apr2034, USD 0,15%
JetBlue Airways, 9.875% 20sep2031, USD 0,15%
TransDigm, 6.125% 31jul2034, USD 0,15%
Herc Holdings, 7% 15jun2030, USD 0,15%
CCO Holdings, 7% 1feb2033, USD 0,15%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,15%
Cloud Software Group, 8.25% 30jun2032, USD 0,15%
CoreWeave, 9% 1feb2031, USD 0,15%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,15%
Shift4 Payments, 6.75% 15aug2032, USD 0,14%
Jane Street Group, 6.125% 1nov2032, USD 0,14%
Albertsons Companies Inc, 5.75% 31mar2034, USD 0,14%
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