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

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US2330514322

HYLB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

36,41 USD

Wartość aktywów netto na akcję | 2026-06-11

2016-12-06

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIXX

CFI

HYLB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

USA

Zakres geograficzny

Solactive USD High Yield Corporates Total Market Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

3.465,62 mln USD

Łączna wartość aktywów funduszu | 2026-06-11

3.465,62 mln USD

Wartość aktywów klasy akcji | 2026-06-11

Nie

UCITS

Rentowność na 2026-06-11, NYSE Arca

YTD

-0,84 %
1M

-1,41 %
3M

-1,17 %
6M

-0,17 %
1Y

1,5 %
3Y

21,71 %
5Y

11,41 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HYLB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład HYLB na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
Cash & Cash Equivalents	2,2%
1261229 B.C., 10% 15apr2032, USD	0,54%
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	0,33%
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	0,28%
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%
CoreWeave, 9.75% 1oct2031, USD	0,25%
Emerald Debt Merger Sub, 6.625% 15dec2030, USD	0,24%
TransDigm, 6.375% 1mar2029, USD	0,24%
1011778 B.C., 4% 15oct2030, USD	0,24%
Neptune BidCo US, 9.29% 15apr2029, 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%
Oak-Eagle AcquireCo, 8.75% 1jul2034, 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%
Nissan Motor, 4.345% 17sep2027, USD	0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD	0,22%
Level 3 Parent, 7% 31mar2034, USD	0,21%
UKG, 6.875% 1feb2031, USD	0,21%
Talen Energy Supply, 6.375% 1may2033, USD	0,21%
DISH DBS, 5.75% 1dec2028, USD	0,21%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,21%
Allied Universal HoldCo, 7.875% 15feb2031, USD	0,21%
Staples, 10.75% 1sep2029, USD	0,21%
NRG Energy, 6% 15jan2036, USD	0,21%
Windstream Escrow, 8.25% 1oct2031, USD	0,2%
Nissan Motor, 4.81% 17sep2030, USD	0,2%
Beacon Roofing Supply, 6.75% 30apr2032, 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	0,19%
Athenahealth, 6.5% 15feb2030, USD	0,19%
Connect Finco SARL, 9% 15sep2029, USD	0,19%
Rakuten Group, 9.75% 15apr2029, USD	0,19%
Centene, 2.45% 15jul2028, 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%
Community Health Systems (CHS), 9.75% 15jan2034, USD	0,18%
TransDigm, 6.75% 15aug2028, USD	0,18%
Organon & Co., 4.125% 30apr2028, USD	0,18%
Level 3 Parent, 6.875% 30jun2033, USD	0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	0,18%
IQVIA Holdings, 6.25% 1jun2032, USD	0,18%
Caesars Entertainment, 7% 15feb2030, USD	0,18%
Level 3 Parent, 8.5% 15jan2036, USD	0,18%
Tenet Healthcare, 6.125% 15jun2030, USD	0,18%
Block, 6.5% 15may2032, USD	0,18%
Jane Street Group, 6.75% 1may2033, USD	0,18%
VoltaGrid, 7.375% 1nov2030, USD	0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB)	0,18%
Rocket Companies, 6.375% 1aug2033, USD	0,17%
Gol Linhas Aereas, 14.375% 6jun2030, USD	0,17%
Rocket Companies, 6.125% 1aug2030, USD	0,17%
Carnival Corp, 6.125% 15feb2033, USD	0,17%
CoreWeave, 9.25% 1jun2030, USD	0,17%
PetSmart, 7.5% 15sep2032, USD	0,17%
Centene, 3% 15oct2030, USD	0,17%
Imola Merger Corp, 4.75% 15may2029, USD	0,17%
Hub International, 7.375% 31jan2032, USD	0,17%
Michaels Companies, 8.5% 15mar2033, USD	0,17%
Centene, 2.5% 1mar2031, USD	0,17%
SS&C Technologies, 5.5% 30sep2027, USD	0,17%
Tenneco, 8% 17nov2028, USD	0,17%
Sirius XM Radio Inc, 4% 15jul2028, USD	0,16%
Sword Purchaser, 8.25% 15apr2033, USD	0,16%
Altice France (SFR Group), 6.5% 15apr2032, USD	0,16%
Voyager Parent, 9.25% 1jul2032, USD	0,16%
Centene, 3.375% 15feb2030, USD	0,16%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	0,16%
NCL Corporation, 6.75% 1feb2032, USD	0,15%
Community Health Systems (CHS), 10.875% 15jan2032, USD	0,15%
Cloud Software Group, 8.25% 30jun2032, USD	0,15%
CoreWeave, 9% 1feb2031, USD	0,15%
Herc Holdings, 7% 15jun2030, USD	0,15%
Nexstar Media, 7.25% 15apr2034, USD	0,15%
JetBlue Airways, 9.875% 20sep2031, USD	0,15%
United Rentals (North America), 4.875% 15jan2028, USD	0,15%
TransDigm, 6.125% 31jul2034, USD	0,15%
Viking Cruises Ltd, 5.875% 15oct2033, USD	0,15%
CCO Holdings, 7% 1feb2033, USD	0,15%
Tenet Healthcare, 6.125% 1oct2028, USD	0,15%
Ardagh Group, 9.5% 1dec2030, USD	0,14%
Community Health Systems (CHS), 5.25% 15may2030, USD	0,14%

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