HYLB

Xtrackers USD High Yield Corporate Bond ETF
D

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

HYLB Fund Description

The Deutsche X-trackers USD High Yield Corporate Bond ETF tracks an index of USD-denominated high-yield corporate bonds with 1 to 15 years remaining to maturity.

HYLB Factset Analytics Insight

HYLB charges a competitive fee for broad, vanilla exposure to USD-denominated high-yield debt. Furthermore, investors can use HYLB in conjunction with HYIH to dial in their aggregate interest-rate exposure. The two funds use identical selection and weighting schemes, but HYIH adds short Treasury positions to hedge out duration risk. HYLB trades inconsistently, so careful limit orders are a necessity. Institutions should reach out to a market maker for assistance, as the underlying high-yield bond market is notoriously illiquid. For those planning to buy and hold, HYLB is a solid, low-cost option for high-yield bonds.

HYLB MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 19, 2017 the Xtrackers USD High Yield Corporate Bond ETF MSCI ESG Fund Quality Score is 3.69 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. HYLB ranks in the 56th percentile within its peer group and in the 4th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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HYLB Top 10 Countries View All

HYLB Top 10 Sectors

HYLB Top 10 Holdings View All

HYLB Summary Data

Deutsche Bank
X-trackers
12/07/16
Open-Ended Fund
0.2%
$338.67M
$6.04M
0.06%

HYLB Portfolio Data

3.47
5.51Years
5.64%
12/01/17
666

HYLB Index Data

Solactive USD High Yield Corporates Total Market Index
Market Value
Market Value
Barclays U.S. Corporate High Yield Index

Related ETFs to HYLB

HYG, JNK, HYXE
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

HYLB Portfolio Management

0.2%
--
--
--

HYLB Tax Exposures

20% / 39.6%
--
Ordinary income
No

HYLB Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS10050.60
10050.59
10050.58
10050.57
15,00050.56
BIDS10050.53
10050.52
10050.51
10050.50
10050.49
LAST 10 TRADES
TIMEPRICESHARES
15:17:3550.551,950
14:03:5850.54125
14:03:5850.5548
14:00:3350.56100
14:00:3350.562,000
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Bats BZX Real-time Quote - 15:44:17
Daily Spread
Premium/Discount
Volume

HYLB Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYLB. HYLB is rated a N/A out of 5.

HYLB Tradability

118,940
$6.04M
32,862
$1.68M
0.06%
$0.03
-0.13%
0.68% / -0.68%
None
100%
50,000
0.66
0.02%
--
--
$50.59
N/A

HYLB Top 5 Countries

73.35% 73.80%
5.54% 5.14%
4.42% 4.91%
3.68% 4.72%
2.03% 2.07%

HYLB Top 5 Currencies

100.00% 100.00%
98.75% 98.91%
1.23% 1.07%

HYLB Performance Statistics

0.93
1.21
1.18
1.12
0.07%

HYLB MSCI ESG Ratings

3.69 / 10
55.71
4.14
6.22%
1.58%
411.93

HYLB Holdings Statistics

HYLB Maturity Distribution

0.45% 2.51%
13.10% 11.99%
26.48% 24.08%
29.22% 35.04%
24.03% 25.50%
6.73% 0.88%

HYLB Credit Breakdown

0.00% 0.00%
0.00% 0.00%
0.05% 0.00%
0.16% 1.36%
44.99% 46.57%
38.38% 36.02%
14.44% 11.90%
1.46% 1.63%
0.16% 0.09%