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

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(%)
US2330514322
HYLB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
36,48 USD
valeur liquidative par action | 12/06/2026
06/12/2016
Date de lancement
12 fois par an
Paiement de dividendes
CEOIXX
CFI
HYLB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
USA
Géographie
Solactive USD High Yield Corporates Total Market Index
Benchmark
0.05 %
Ratio de coût total
3.476,03 mln USD
Actif total du fonds | 12/06/2026
3.476,03 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 12/06/2026, NYSE Arca

  • YTD
    -0,84 %
  • 1M
    -1,41 %
  • 3M
    -1,17 %
  • 6M
    -0,17 %
  • 1Y
    1,5 %
  • 3Y
    21,71 %
  • 5Y
    11,41 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure HYLB au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
Cash & Cash Equivalents 2,21%
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 0,33%
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%
Asurion LLC, 8.375% 1feb2034, USD 0,28%
RP Escrow Issuer, 7.125% 1jun2031, USD 0,28%
Centene, 4.625% 15dec2029, 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%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,23%
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, 4.5% 1may2032, USD 0,22%
CCO Holdings, 5% 1feb2028, USD 0,22%
Nissan Motor, 4.345% 17sep2027, USD 0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,21%
Level 3 Parent, 7% 31mar2034, USD 0,21%
Talen Energy Supply, 6.375% 1may2033, USD 0,21%
DISH DBS, 5.75% 1dec2028, USD 0,21%
UKG, 6.875% 1feb2031, 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 0,2%
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%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,19%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,19%
TransDigm, 6.75% 15aug2028, 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%
Caesars Entertainment, 7% 15feb2030, USD 0,18%
IQVIA Holdings, 6.25% 1jun2032, USD 0,18%
Level 3 Parent, 8.5% 15jan2036, USD 0,18%
Jane Street Group, 6.75% 1may2033, 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%
VoltaGrid, 7.375% 1nov2030, USD 0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,18%
Rocket Companies, 6.375% 1aug2033, USD 0,18%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,17%
Rocket Companies, 6.125% 1aug2030, USD 0,17%
CoreWeave, 9.25% 1jun2030, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
Imola Merger Corp, 4.75% 15may2029, USD 0,17%
Centene, 3% 15oct2030, 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%
Sword Purchaser, 8.25% 15apr2033, USD 0,16%
Sirius XM Radio Inc, 4% 15jul2028, 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%
Cloud Software Group, 8.25% 30jun2032, USD 0,15%
JetBlue Airways, 9.875% 20sep2031, USD 0,15%
Community Health Systems (CHS), 10.875% 15jan2032, USD 0,15%
CoreWeave, 9% 1feb2031, USD 0,15%
Herc Holdings, 7% 15jun2030, USD 0,15%
Nexstar Media, 7.25% 15apr2034, USD 0,15%
United Rentals (North America), 4.875% 15jan2028, USD 0,15%
CCO Holdings, 7% 1feb2033, 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%
CCO Holdings, 4.25% 15jan2034, USD 0,14%
Community Health Systems (CHS), 5.25% 15may2030, USD 0,14%
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