Xtrackers USD High Yield Corporate Bond ETF
Deutsche Bank AG HYLB ETF
| HYLB Price | $36.135 |
Market Cap | $3.44B |
| Annual Dividend Yield | 5.64% |
Annual Dividend | $2.06 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $1.2M |
| Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.08% |
| Inception Date | Dec 07, 2016 |
Market Cap Rank | 382 |
| Monthly AUM Growth | 0.92% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high yield corporate bonds. |
Economic growth, low default rates, increasing risk appetite |
High return potential, high risk. |
Xtrackers USD High Yield Corporate Bond ETF is an ETF issued by Deutsche Bank AG on Dec 07 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYLB ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $31.47M increase compared to the previous month, its price is traded daily at a decrease of -0.89%.
The annual dividend yield of HYLB ETF is 5.64%, whereas its main asset area is North America.
HYLB ETF, whose 24-hour total volume is $1.2M, has experienced a $25.5M cash inflow in the last month.
In addition, Xtrackers USD High Yield Corporate Bond ETF's one-year net asset value total return is 9.28%.
HYLB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.89% |
-1.49% |
-0.73% |
-2.13% |
1.85% |
1.93% |
1.70% |
HYLB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
0.54% |
8.34% |
9.28% |
9.63% |
18.82% |
HYLB ETF Fund Flows Chart
HYLB ETF Market Cap Chart
HYLB ETF NAV Growth Chart
HYLB ETF Comments
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