ETFs

Xtrackers USD High Yield Corporate Bond ETF

HYLB:PCQ:USD

Xtrackers USD High Yield Corporate Bond ETF

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  • Price (USD)40.31
  • Today's Change-0.05 / -0.12%
  • Shares traded836.64k
  • 1 Year change+3.93%
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryHigh Yield Bond
Launch date06 Dec 2016
Price currencyUSD
DomicileUnited States
SymbolHYLB
Manager & start date
Brandon Matsui
06 Dec 2016
Bryan Richards
06 Dec 2016
Alexander Bridgeforth
06 Dec 2016
Pricing frequencyDaily
Total net assets
6.67bn USD
As of Aug 31 2021
Share class size
6.67bn USD
As of Aug 31 2021
Net expense ratio0.15%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
65.77%1.78%0.00%1.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
T-Mobile US, Inc. 7.88%--0.40%
TransDigm, Inc. 6.25%--0.38%
Ford Motor Company 9%--0.36%
Ford Motor Company 8.5%--0.32%
Centene Corporation 4.62%--0.32%
Per cent of portfolio in top 5 holdings: 1.78%

Diversification

Asset type

Asset type

US bond85.14%
Non-US bond11.31%
Cash2.49%
US stock0.00%
Non-US stock0.00%
Other1.07%

Top 5 sectors

Corporate Bond96.44%
Cash & Equivalents2.49%
Convertible1.07%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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