Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US2330514322
HYLB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
36,2 USD
valeur liquidative par action | 24/07/2026
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
3.507,33 mln USD
Actif total du fonds | 24/07/2026
3.507,33 mln USD
Volume des actits de classe "actions" | 24/07/2026
Non
UCITS

Rendement au 24/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (HYLB)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 24/07/2026

Exporter la structure dans Excel
Titre Valeur
Cash & Cash Equivalents 2,94%
1261229 B.C., 10% 15apr2032, USD 0,53%
EchoStar, 10.75% 30nov2029, USD 0,52%
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%
Nexstar Media, 6.5% 15sep2033, USD 0,29%
Asurion LLC, 8% 31dec2032, 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%
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%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0,23%
Neptune BidCo US, 9.29% 15apr2029, USD 0,23%
TransDigm, 6.375% 31may2033, USD 0,23%
DaVita, 4.625% 1jun2030, USD 0,23%
CCO Holdings, 4.25% 1feb2031, USD 0,23%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0,23%
Talen Energy Supply, 6.375% 1may2033, USD 0,22%
CoreWeave, 9.75% 1oct2031, USD 0,22%
CCO Holdings, 4.5% 15aug2030, USD 0,22%
Level 3 Parent, 7% 31mar2034, USD 0,22%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0,22%
Nissan Motor, 4.345% 17sep2027, USD 0,22%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,21%
UKG, 6.875% 1feb2031, USD 0,21%
CCO Holdings, 5% 1feb2028, 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 0,21%
Nissan Motor, 4.81% 17sep2030, USD 0,2%
CCO Holdings, 4.5% 1may2032, USD 0,2%
Beacon Roofing Supply, 6.75% 30apr2032, USD 0,2%
Venture Global LNG, 8.375% 1jun2031, USD 0,2%
Windstream Escrow, 8.25% 1oct2031, USD 0,2%
Athenahealth, 6.5% 15feb2030, USD 0,2%
TransDigm, 6.625% 1mar2032, USD 0,2%
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 0,19%
TransDigm, 6.75% 15aug2028, USD 0,18%
Centene, 2.45% 15jul2028, USD 0,18%
Connect Finco SARL, 9% 15sep2029, USD 0,18%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0,18%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0,18%
Community Health Systems (CHS), 9.75% 15jan2034, USD 0,18%
Organon & Co., 4.125% 30apr2028, USD 0,18%
Level 3 Parent, 6.875% 30jun2033, USD 0,18%
Jane Street Group, 6.75% 1may2033, USD 0,18%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0,18%
Rocket Companies, 6.125% 1aug2030, USD 0,18%
IQVIA Holdings, 6.25% 1jun2032, USD 0,18%
Rocket Companies, 6.375% 1aug2033, USD 0,18%
Block, 6.5% 15may2032, USD 0,18%
Tenet Healthcare, 6.125% 15jun2030, USD 0,18%
Gol Linhas Aereas, 14.375% 6jun2030, USD 0,18%
Level 3 Parent, 8.5% 15jan2036, USD 0,17%
Carnival Corp, 6.125% 15feb2033, 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%
VoltaGrid, 7.375% 1nov2030, USD 0,17%
Sirius XM Radio Inc, 4% 15jul2028, USD 0,17%
PetSmart, 7.5% 15sep2032, USD 0,17%
Imola Merger Corp, 4.75% 15may2029, USD 0,17%
Michaels Companies, 8.5% 15mar2033, USD 0,17%
Hub International, 7.375% 31jan2032, USD 0,17%
Centene, 2.5% 1mar2031, USD 0,17%
Sword Purchaser, 8.25% 15apr2033, USD 0,17%
Tenneco, 8% 17nov2028, USD 0,16%
CoreWeave, 9.25% 1jun2030, 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%
NCL Corporation, 6.75% 1feb2032, USD 0,15%
Nexstar Media, 7.25% 15apr2034, USD 0,15%
Herc Holdings, 7% 15jun2030, USD 0,15%
Cloud Software Group, 8.25% 30jun2032, USD 0,15%
JetBlue Airways, 9.875% 20sep2031, USD 0,15%
Community Health Systems (CHS), 6.875% 15apr2029, USD 0,15%
TransDigm, 6.125% 31jul2034, USD 0,15%
Viking Cruises Ltd, 5.875% 15oct2033, USD 0,15%
Tenet Healthcare, 6.125% 1oct2028, USD 0,15%
CCO Holdings, 7% 1feb2033, USD 0,15%
Jane Street Group, 6.125% 1nov2032, USD 0,14%
Shift4 Payments, 6.75% 15aug2032, USD 0,14%
United Rentals (North America), 4.875% 15jan2028, USD 0,14%
Ardagh Group, 9.5% 1dec2030, USD 0,14%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.