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

(%)
35.47 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
06/12/2016
Inception Date
3,269.51 mln USD
Total assets of the fund
0.05 %
Total Cost Ratio
Solactive USD High Yield Corporates Total Market Index
Benchmark
Deutsche Asset & Wealth Management
Provider
3,269.51 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US2330514322
ISIN
HYLB
Ticker
CEOIXX
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Quotes (HYLB)

Yield on 17/05/2024

  • YTD
    2.24 %
  • 1M
    2.45 %
  • 3M
    2.03 %
  • 6M
    6.47 %
  • 1Y
    10.85 %
  • 3Y
    4.56 %
  • 5Y
    20.57 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 17/05/2024

Paper Value
Cash & Cash Equivalents 2.46%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.4678%
Cloud Software Group, 6.5% 31mar2029, USD 0.432%
Cloud Software Group, 9% 30sep2029, USD 0.4219%
DISH Network, 11.75% 15nov2027, USD 0.3973%
Hub International, 7.25% 15jun2030, USD 0.3836%
Venture Global LNG, 9.5% 1feb2029, USD 0.3639%
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 0.3583%
CCO Holdings, 5.125% 1may2027, USD 0.3518%
Intelsat, 6.5% 15mar2030, USD 0.3286%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0.312%
TransDigm, 6.375% 1mar2029, USD 0.3114%
Carnival Corp, 5.75% 1mar2027, USD 0.3072%
Uniti Group LP, 10.5% 15feb2028, USD 0.2957%
CCO Holdings, 4.75% 1mar2030, USD 0.2917%
TransDigm, 5.5% 15nov2027, USD 0.2913%
1011778 B.C., 4% 15oct2030, USD 0.289%
UKG, 6.875% 1feb2031, USD 0.2874%
DaVita, 4.625% 1jun2030, USD 0.2802%
CCO Holdings, 4.25% 1feb2031, USD 0.2777%
Mozart Debt Merger Sub, 5.25% 1oct2029, USD 0.269%
Tenet Healthcare, 6.125% 1oct2028, USD 0.2678%
CCO Holdings, 4.5% 15aug2030, USD 0.2641%
Venture Global LNG, 8.125% 1jun2028, USD 0.2635%
CCO Holdings, 5% 1feb2028, USD 0.2633%
Venture Global LNG, 8.375% 1jun2031, USD 0.2618%
CCO Holdings, 4.5% 1may2032, USD 0.2603%
Carnival Corp, 10.375% 1may2028, USD 0.2533%
Western Digital, 4.75% 15feb2026, USD 0.2517%
Carnival Corp, 4% 1aug2028, USD 0.251%
Venture Global LNG, 9.875% 1feb2032, USD 0.2496%
TransDigm, 6.625% 1mar2032, USD 0.2492%
DISH DBS, 5.25% 1dec2026, USD 0.2473%
Minerva Merger Sub, 6.5% 15feb2030, USD 0.2457%
TransDigm, 6.75% 15aug2028, USD 0.2402%
Caesars Entertainment, 7% 15feb2030, USD 0.2304%
Rakuten Group, 9.75% 15apr2029, USD 0.2287%
Tenet Healthcare, 6.125% 15jun2030, USD 0.2279%
Newell Brands, 4.2% 1apr2026, USD 0.2228%
Carnival Corp, 6% 1may2029, USD 0.2223%
Staples, 7.5% 15apr2026, USD 0.2204%
SS&C Technologies, 5.5% 30sep2027, USD 0.2201%
Hub International, 7.375% 31jan2032, USD 0.2187%
United Airlines, 4.375% 15apr2026, USD 0.2169%
Condor Merger Sub, 7.375% 15feb2030, USD 0.2166%
Rakuten Group, 11.25% 15feb2027, USD 0.2163%
Organon Finance 1, 4.125% 30apr2028, USD 0.2155%
Sirius XM Radio Inc, 4% 15jul2028, USD 0.2059%
Organon & Co., 5.125% 30apr2031, USD 0.2047%
United Airlines, 4.625% 15apr2029, USD 0.2028%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0.2023%
Tenneco, 8% 17nov2028, USD 0.2001%
DISH DBS, 5.75% 1dec2028, USD 0.1956%
First Quantum Minerals, 9.375% 1mar2029, USD 0.1918%
CSC Holdings LLC, 11.75% 31jan2029, USD 0.1902%
Level 3 Financing, 11% 15nov2029, USD (1st Lien) 0.1901%
Weatherford International Ltd., 8.625% 30apr2030, USD 0.1874%
Eldorado Resorts, 8.125% 1jul2027, USD 0.187%
Nexstar Media, 5.625% 15jul2027, USD 0.1857%
Clarios Global, 8.5% 15may2027, USD 0.1853%
OneMain Finance, 7.125% 15mar2026, USD 0.1827%
Altice France (SFR Group), 5.125% 15jul2029, USD 0.1819%
Valeant Pharmaceuticals International, 5.5% 1nov2025, USD 0.1816%
United Rentals (North America), 4.875% 15jan2028, USD 0.179%
Vistra Operations Co., 7.75% 15oct2031, USD 0.1753%
Bausch Health Companies, 11% 30sep2028, USD 0.1737%
Entegris Escrow Corporation, 4.75% 15apr2029, USD 0.1731%
CCO Holdings, 4.25% 15jan2034, USD 0.173%
Vertical US Newco, 5.25% 15jul2027, USD 0.1712%
Caesars Entertainment, 6.5% 15feb2032, USD 0.1711%
Tenet Healthcare, 6.25% 1feb2027, USD 0.1706%
Royal Caribbean Cruises, 5.5% 1apr2028, USD 0.1677%
TransDigm, 6.875% 15dec2030, USD 0.1676%
Frontier Communications, 5% 1may2028, USD 0.1671%
Tenet Healthcare, 5.125% 1nov2027, USD 0.1669%
Alliant Holdings Intermediate, 7% 15jan2031, USD 0.1668%
NCR Corp, 9.5% 1apr2029, USD 0.1665%
Univision Communications, 8% 15aug2028, USD 0.1662%
WESCO Distribution, 7.125% 15jun2025, USD 0.166%
Civitas Resources, 8.75% 1jul2031, USD 0.1651%
Univision Communications, 6.625% 1jun2027, USD 0.1648%
First Quantum Minerals, 6.875% 15oct2027, USD 0.1648%
Standard Industries, 4.375% 15jul2030, USD 0.1647%
New Fortress Energy, 6.5% 30sep2026, USD 0.1643%
Brand Industrial Services, 10.375% 1aug2030, USD 0.1642%
Altice International, 5.75% 15aug2029, USD 0.1642%
1011778 B.C., 3.875% 15jan2028, USD 0.1639%
Avantor Funding, 4.625% 15jul2028, USD 0.1637%
Uber Technologies, 8% 1nov2026, USD 0.163%
Jane Street Group, 7.125% 30apr2031, USD 0.1625%
Civitas Resources, 8.375% 1jul2028, USD 0.1622%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0.1619%
Sirius XM Holdings, 5% 1aug2027, USD 0.1619%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0.1612%
Uber Technologies, 4.5% 15aug2029, USD 0.1609%
SBA Communications Corporation, 3.875% 15feb2027, USD 0.1605%
RegionalCare Hospital Partners Holdings, 9.75% 1dec2026, USD 0.1605%
Bombardier, 7.875% 15apr2027, USD 0.1592%
CCO Holdings, 6.375% 1sep2029, USD 0.1591%
Tenet Healthcare, 6.75% 15may2031, USD 0.156%
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